MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$218K
3
+$217K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$216K

Top Sells

1
+$327K
2
+$293K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$736B
$459K 0.21%
686
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$437K 0.2%
2,306
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$437K 0.2%
1,550
GEV icon
104
GE Vernova
GEV
$168B
$434K 0.2%
706
SPGI icon
105
S&P Global
SPGI
$150B
$429K 0.19%
882
-15
NVS icon
106
Novartis
NVS
$253B
$429K 0.19%
3,343
KMB icon
107
Kimberly-Clark
KMB
$34B
$419K 0.19%
3,367
TSM icon
108
TSMC
TSM
$1.55T
$406K 0.18%
1,454
INTC icon
109
Intel
INTC
$200B
$391K 0.18%
11,663
TRV icon
110
Travelers Companies
TRV
$62.3B
$391K 0.18%
1,400
ORI icon
111
Old Republic International
ORI
$10.6B
$381K 0.17%
8,970
DCI icon
112
Donaldson
DCI
$10.6B
$374K 0.17%
4,570
-423
BMY icon
113
Bristol-Myers Squibb
BMY
$106B
$373K 0.17%
8,270
-25
ADBE icon
114
Adobe
ADBE
$145B
$365K 0.16%
1,036
+15
VXF icon
115
Vanguard Extended Market ETF
VXF
$25.2B
$356K 0.16%
1,700
LAMR icon
116
Lamar Advertising Co
LAMR
$13.4B
$348K 0.16%
2,845
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$347K 0.16%
740
PRU icon
118
Prudential Financial
PRU
$39B
$346K 0.16%
3,335
-51
GLW icon
119
Corning
GLW
$75.6B
$345K 0.15%
4,200
-300
GGG icon
120
Graco
GGG
$13.7B
$343K 0.15%
4,040
-110
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$343K 0.15%
707
+15
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$342K 0.15%
2,345
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$337K 0.15%
2,850
SHE icon
124
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
$335K 0.15%
2,625
HSY icon
125
Hershey
HSY
$36.6B
$315K 0.14%
1,686
+25
2 3 4
5
6