MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Return 16.28%
This Quarter Return
+0.89%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$375M
AUM Growth
-$22.9M
Cap. Flow
-$49.2M
Cap. Flow %
-13.13%
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$443K
2
VGT icon
Vanguard Information Technology ETF
VGT
$379K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$265K
4
DXCM icon
DexCom
DXCM
$221K
5
EW icon
Edwards Lifesciences
EW
$207K

Top Sells

1
HD icon
Home Depot
HD
$6.97M
2
SYK icon
Stryker
SYK
$4.18M
3
ADP icon
Automatic Data Processing
ADP
$3.25M
4
CL icon
Colgate-Palmolive
CL
$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
$2.42M

Sector Composition

1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$520K 0.14%
18,667
+2,735
+17% +$76.2K
BMY icon
102
Bristol-Myers Squibb
BMY
$95B
$503K 0.13%
8,890
-600
-6% -$33.9K
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.7B
$501K 0.13%
1,500
– –
GNRC icon
104
Generac Holdings
GNRC
$10.5B
$488K 0.13%
3,148
– –
DEO icon
105
Diageo
DEO
$61.1B
$486K 0.13%
3,820
-1,085
-22% -$138K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$77B
$483K 0.13%
1,700
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$474K 0.13%
2,706
– –
ZTS icon
108
Zoetis
ZTS
$67.9B
$456K 0.12%
2,796
-185
-6% -$30.1K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$59.3B
$450K 0.12%
19,393
+6,418
+49% +$149K
SPGI icon
110
S&P Global
SPGI
$165B
$447K 0.12%
897
– –
ADBE icon
111
Adobe
ADBE
$146B
$439K 0.12%
988
-8
-0.8% -$3.56K
PARA
112
DELISTED
Paramount Global Class B
PARA
$435K 0.12%
41,580
– –
GGG icon
113
Graco
GGG
$14.3B
$434K 0.12%
5,150
– –
LIN icon
114
Linde
LIN
$222B
$414K 0.11%
990
– –
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$408K 0.11%
4,462
+2,895
+185% +$265K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$407K 0.11%
10,875
+775
+8% +$29K
ERIE icon
117
Erie Indemnity
ERIE
$17.6B
$406K 0.11%
985
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$666B
$404K 0.11%
686
– –
AN icon
119
AutoNation
AN
$8.51B
$389K 0.1%
2,288
– –
SOLV icon
120
Solventum
SOLV
$12.5B
$386K 0.1%
5,847
-7
-0.1% -$462
PRU icon
121
Prudential Financial
PRU
$38.3B
$378K 0.1%
3,186
+85
+3% +$10.1K
FI icon
122
Fiserv
FI
$74B
$363K 0.1%
1,767
– –
RBC icon
123
RBC Bearings
RBC
$12.3B
$362K 0.1%
1,210
– –
EXPD icon
124
Expeditors International
EXPD
$16.5B
$350K 0.09%
3,163
+40
+1% +$4.43K
CASY icon
125
Casey's General Stores
CASY
$18.5B
$343K 0.09%
865
– –
3 4
5
6 7