MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+8.94%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$173M
Cap. Flow %
-82.69%
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
TSM icon
TSMC
TSM
$329K
3
VO icon
Vanguard Mid-Cap ETF
VO
$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$283K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$234K

Top Sells

1
MSFT icon
Microsoft
MSFT
$16.1M
2
AAPL icon
Apple
AAPL
$10.9M
3
ORCL icon
Oracle
ORCL
$10.9M
4
JPM icon
JPMorgan Chase
JPM
$10.4M
5
ABT icon
Abbott
ABT
$9.54M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$657B
$426K 0.2%
686
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$419K 0.2%
2,306
– –
AN icon
103
AutoNation
AN
$8.3B
$419K 0.2%
2,108
– –
SJM icon
104
J.M. Smucker
SJM
$11.7B
$416K 0.2%
4,234
+274
+7% +$26.9K
NVS icon
105
Novartis
NVS
$245B
$405K 0.19%
3,343
+160
+5% +$19.4K
ADBE icon
106
Adobe
ADBE
$147B
$395K 0.19%
1,021
+60
+6% +$23.2K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.1B
$393K 0.19%
1,550
+550
+55% +$139K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.5B
$384K 0.18%
8,295
-485
-6% -$22.5K
TRV icon
109
Travelers Companies
TRV
$61.5B
$375K 0.18%
1,400
– –
GEV icon
110
GE Vernova
GEV
$158B
$374K 0.18%
706
-2,326
-77% -$1.23M
PRU icon
111
Prudential Financial
PRU
$37.8B
$364K 0.17%
3,386
– –
GGG icon
112
Graco
GGG
$14B
$357K 0.17%
4,150
-400
-9% -$34.4K
DCI icon
113
Donaldson
DCI
$9.28B
$346K 0.17%
4,993
-642
-11% -$44.5K
LAMR icon
114
Lamar Advertising Co
LAMR
$12.7B
$345K 0.17%
2,845
+125
+5% +$15.2K
ORI icon
115
Old Republic International
ORI
$9.94B
$345K 0.17%
8,970
+500
+6% +$19.2K
TSM icon
116
TSMC
TSM
$1.18T
$329K 0.16%
+1,454
New +$329K
SHE icon
117
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$328K 0.16%
2,625
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$23.8B
$328K 0.16%
1,700
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$317K 0.15%
2,345
– –
UL icon
120
Unilever
UL
$156B
$316K 0.15%
5,165
-75
-1% -$4.59K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$115B
$314K 0.15%
740
– –
ZTS icon
122
Zoetis
ZTS
$67.8B
$313K 0.15%
2,005
+100
+5% +$15.6K
FI icon
123
Fiserv
FI
$74.4B
$310K 0.15%
1,799
+262
+17% +$45.2K
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
$309K 0.15%
2,850
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$298K 0.14%
4,810
+425
+10% +$26.4K
3 4
5
6 7