MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-3.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$15.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39

Top Buys

1
MRK icon
Merck
MRK
$3.95M
2
LLY icon
Eli Lilly
LLY
$3.33M
3
MSFT icon
Microsoft
MSFT
$3.2M
4
JNJ icon
Johnson & Johnson
JNJ
$2.75M
5
HD icon
Home Depot
HD
$1.88M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.09M
3
UNP icon
Union Pacific
UNP
$3.38M
4
JPM icon
JPMorgan Chase
JPM
$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M

Sector Composition

1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
101
Global Payments
GPN
$21.5B
$229K 0.07%
+1,983
New +$229K
CARR icon
102
Carrier Global
CARR
$55.5B
$228K 0.07%
+4,133
New +$228K
ERIE icon
103
Erie Indemnity
ERIE
$18.5B
$220K 0.07%
+750
New +$220K
SJM icon
104
J.M. Smucker
SJM
$11.8B
$218K 0.07%
1,775
-225
-11% -$27.7K
LOW icon
105
Lowe's Companies
LOW
$145B
$205K 0.06%
+985
New +$205K
AMT icon
106
American Tower
AMT
$95.5B
– –
-3,234
Closed -$627K
CLX icon
107
Clorox
CLX
$14.5B
– –
-1,595
Closed -$254K
D icon
108
Dominion Energy
D
$51.1B
– –
-4,720
Closed -$244K
EW icon
109
Edwards Lifesciences
EW
$47.8B
– –
-2,800
Closed -$264K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– –
-13,750
Closed -$51.4K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-9,265
Closed -$953K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-14,021
Closed -$709K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-877
Closed -$229K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,345
Closed -$229K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$662B
– –
-686
Closed -$306K
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.2B
– –
-7,940
Closed -$1.94M
IWV icon
117
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,500
Closed -$382K
LAMR icon
118
Lamar Advertising Co
LAMR
$12.9B
– –
-2,840
Closed -$282K
MDT icon
119
Medtronic
MDT
$119B
– –
-10,021
Closed -$883K
OEF icon
120
iShares S&P 100 ETF
OEF
$22B
– –
-2,098
Closed -$434K
PLD icon
121
Prologis
PLD
$106B
– –
-1,710
Closed -$210K
PYPL icon
122
PayPal
PYPL
$67.1B
– –
-3,700
Closed -$247K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-3,206
Closed -$480K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-1,800
Closed -$529K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-106,790
Closed -$5.52M
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5
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