MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$329K
3
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

1
+$16.1M
2
+$10.9M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
ABT icon
Abbott
ABT
+$9.54M

Sector Composition

1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$767B
$426K 0.2%
686
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$419K 0.2%
2,306
AN icon
103
AutoNation
AN
$8B
$419K 0.2%
2,108
SJM icon
104
J.M. Smucker
SJM
$10.9B
$416K 0.2%
4,234
+274
NVS icon
105
Novartis
NVS
$278B
$405K 0.19%
3,343
+160
ADBE icon
106
Adobe
ADBE
$123B
$395K 0.19%
1,021
+60
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$393K 0.19%
3,100
+1,100
BMY icon
108
Bristol-Myers Squibb
BMY
$112B
$384K 0.18%
8,295
-485
TRV icon
109
Travelers Companies
TRV
$59.3B
$375K 0.18%
1,400
GEV icon
110
GE Vernova
GEV
$180B
$374K 0.18%
706
-2,326
PRU icon
111
Prudential Financial
PRU
$38.3B
$364K 0.17%
3,386
GGG icon
112
Graco
GGG
$14.4B
$357K 0.17%
4,150
-400
DCI icon
113
Donaldson
DCI
$11.8B
$346K 0.17%
4,993
-642
LAMR icon
114
Lamar Advertising Co
LAMR
$13.4B
$345K 0.17%
2,845
+125
ORI icon
115
Old Republic International
ORI
$9.65B
$345K 0.17%
8,970
+500
TSM icon
116
TSMC
TSM
$1.7T
$329K 0.16%
+1,454
SHE icon
117
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$293M
$328K 0.16%
2,625
VXF icon
118
Vanguard Extended Market ETF
VXF
$26.6B
$328K 0.16%
1,700
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$317K 0.15%
2,345
UL icon
120
Unilever
UL
$143B
$316K 0.15%
4,591
-67
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$314K 0.15%
740
ZTS icon
122
Zoetis
ZTS
$55.1B
$313K 0.15%
2,005
+100
FISV
123
Fiserv Inc
FISV
$36.3B
$310K 0.15%
1,799
+262
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$309K 0.15%
2,850
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$109B
$298K 0.14%
4,810
+425
3 4
5
6 7