MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-13.14%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$1.47M
Cap. Flow %
0.54%
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
30
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$3.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$296K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$268K
4
NEE icon
NextEra Energy, Inc.
NEE
$225K
5
HD icon
Home Depot
HD
$192K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$254K
3
AVGO icon
Broadcom
AVGO
$239K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$237K
5
DXCM icon
DexCom
DXCM
$218K

Sector Composition

1 Technology 18.33%
2 Healthcare 15.21%
3 Industrials 12.23%
4 Financials 12.09%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$4.9B
$259K 0.1%
5,000
– –
PYPL icon
102
PayPal
PYPL
$66.2B
$255K 0.09%
3,645
-40
-1% -$2.8K
SPGI icon
103
S&P Global
SPGI
$165B
$255K 0.09%
757
– –
KMB icon
104
Kimberly-Clark
KMB
$42.7B
$253K 0.09%
1,870
– –
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
$247K 0.09%
4,550
– –
ISRG icon
106
Intuitive Surgical
ISRG
$168B
$245K 0.09%
1,220
+20
+2% +$4.02K
LMT icon
107
Lockheed Martin
LMT
$106B
$241K 0.09%
560
– –
BDX icon
108
Becton Dickinson
BDX
$53.9B
$228K 0.08%
926
– –
UL icon
109
Unilever
UL
$156B
$227K 0.08%
4,945
– –
OGN icon
110
Organon & Co
OGN
$2.45B
$223K 0.08%
6,601
-437
-6% -$14.8K
IWB icon
111
iShares Russell 1000 ETF
IWB
$42.9B
$216K 0.08%
1,040
– –
EXPD icon
112
Expeditors International
EXPD
$16.4B
$215K 0.08%
2,205
+225
+11% +$21.9K
ADBE icon
113
Adobe
ADBE
$147B
$203K 0.07%
555
+20
+4% +$7.32K
AVGO icon
114
Broadcom
AVGO
$1.4T
– –
-380
Closed -$239K
DXCM icon
115
DexCom
DXCM
$29.1B
– –
-427
Closed -$218K
GLW icon
116
Corning
GLW
$58.7B
– –
-5,600
Closed -$207K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-2,345
Closed -$237K
ITW icon
118
Illinois Tool Works
ITW
$76.4B
– –
-965
Closed -$202K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-28,500
Closed -$1.43M
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-3,400
Closed -$254K
1 2 3 4
5