MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$39.8B
$528K 0.15%
3,713
+1,278
ENB icon
102
Enbridge
ENB
$103B
$524K 0.15%
11,819
-736
BKNG icon
103
Booking.com
BKNG
$171B
$511K 0.14%
111
-9
LMT icon
104
Lockheed Martin
LMT
$113B
$507K 0.14%
1,135
+25
PARA
105
DELISTED
Paramount Global Class B
PARA
$497K 0.14%
41,580
EXPD icon
106
Expeditors International
EXPD
$16.4B
$478K 0.13%
3,974
+811
IWV icon
107
iShares Russell 3000 ETF
IWV
$17.3B
$476K 0.13%
1,500
USB icon
108
US Bancorp
USB
$74.1B
$475K 0.13%
11,239
-111
SJM icon
109
J.M. Smucker
SJM
$11.2B
$469K 0.13%
3,960
+1,235
SPGI icon
110
S&P Global
SPGI
$148B
$456K 0.13%
897
SOLV icon
111
Solventum
SOLV
$12.6B
$454K 0.13%
5,968
+121
SYY icon
112
Sysco
SYY
$37.9B
$440K 0.12%
5,865
-3,964
RBC icon
113
RBC Bearings
RBC
$12.4B
$430K 0.12%
1,335
+125
CASY icon
114
Casey's General Stores
CASY
$20.4B
$408K 0.11%
940
+75
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$399K 0.11%
2,306
-400
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$397K 0.11%
11,600
+725
IVV icon
117
iShares Core S&P 500 ETF
IVV
$667B
$385K 0.11%
686
GNRC icon
118
Generac Holdings
GNRC
$11.3B
$382K 0.11%
3,018
-130
GGG icon
119
Graco
GGG
$13.5B
$380K 0.11%
4,550
-600
PRU icon
120
Prudential Financial
PRU
$35.8B
$378K 0.11%
3,386
+200
DCI icon
121
Donaldson
DCI
$9.7B
$378K 0.11%
5,635
+870
TRV icon
122
Travelers Companies
TRV
$60.1B
$370K 0.1%
+1,400
ADBE icon
123
Adobe
ADBE
$148B
$369K 0.1%
961
-27
ERIE icon
124
Erie Indemnity
ERIE
$17B
$356K 0.1%
850
-135
NVS icon
125
Novartis
NVS
$254B
$355K 0.1%
3,183
-182
3 4
5
6 7