MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-6.66%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$11.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
41.98%
Holding
115
New
2
Increased
56
Reduced
30
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.89M
2
PG icon
Procter & Gamble
PG
$4.23M
3
IWB icon
iShares Russell 1000 ETF
IWB
$987K
4
TSLA icon
Tesla
TSLA
$859K
5
AAPL icon
Apple
AAPL
$757K

Top Sells

1
UNP icon
Union Pacific
UNP
$1.48M
2
MCO icon
Moody's
MCO
$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$464K
4
CMCSA icon
Comcast
CMCSA
$322K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$269K

Sector Composition

1 Technology 17.98%
2 Healthcare 14.84%
3 Financials 11.57%
4 Industrials 11.32%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$165B
$252K 0.1%
825
+68
+9% +$20.8K
WPC icon
102
W.P. Carey
WPC
$14.5B
$252K 0.1%
3,605
-50
-1% -$3.5K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$247K 0.1%
5,570
-350
-6% -$15.5K
ISRG icon
104
Intuitive Surgical
ISRG
$166B
$243K 0.09%
1,298
+78
+6% +$14.6K
CLX icon
105
Clorox
CLX
$15B
$230K 0.09%
1,795
-1,465
-45% -$188K
LMT icon
106
Lockheed Martin
LMT
$104B
$222K 0.09%
574
+14
+3% +$5.42K
UL icon
107
Unilever
UL
$157B
$217K 0.08%
4,945
– –
KMB icon
108
Kimberly-Clark
KMB
$42.4B
$208K 0.08%
1,850
-20
-1% -$2.25K
BDX icon
109
Becton Dickinson
BDX
$53.2B
$206K 0.08%
926
– –
ADBE icon
110
Adobe
ADBE
$147B
– –
-555
Closed -$203K
EXPD icon
111
Expeditors International
EXPD
$16.3B
– –
-2,205
Closed -$215K
KBWB icon
112
Invesco KBW Bank ETF
KBWB
$4.89B
– –
-5,000
Closed -$259K
OGN icon
113
Organon & Co
OGN
$2.44B
– –
-6,601
Closed -$223K
SHE icon
114
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-3,540
Closed -$269K
XLC icon
115
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
– –
-4,550
Closed -$247K
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