MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $217M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$286K
3
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
XOM icon
Exxon Mobil
XOM
+$198K

Top Sells

1
+$1.25M
2
+$485K
3
+$472K
4
DHI icon
D.R. Horton
DHI
+$426K
5
ADBE icon
Adobe
ADBE
+$365K

Sector Composition

1 Technology 22.9%
2 Healthcare 11.09%
3 Financials 8.02%
4 Consumer Staples 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.09T
$450K 0.2%
1,482
+28
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$102B
$446K 0.2%
3,100
SYY icon
103
Sysco
SYY
$36.6B
$446K 0.2%
6,055
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$442K 0.2%
2,306
INTC icon
105
Intel
INTC
$414B
$430K 0.19%
11,663
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$414K 0.19%
5,634
-1,460
SJM icon
107
J.M. Smucker
SJM
$10.2B
$414K 0.19%
4,234
ORI icon
108
Old Republic International
ORI
$9.84B
$410K 0.19%
8,979
+9
TMO icon
109
Thermo Fisher Scientific
TMO
$175B
$410K 0.19%
707
TRV icon
110
Travelers Companies
TRV
$64.4B
$406K 0.18%
1,400
BMY icon
111
Bristol-Myers Squibb
BMY
$120B
$385K 0.17%
7,130
-1,140
LAMR icon
112
Lamar Advertising Co
LAMR
$13.6B
$361K 0.16%
2,849
+4
VXF icon
113
Vanguard Extended Market ETF
VXF
$28.2B
$356K 0.16%
1,700
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$125B
$350K 0.16%
740
DHI icon
115
D.R. Horton
DHI
$45.6B
$349K 0.16%
2,424
-2,800
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$349K 0.16%
2,345
SHE icon
117
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$347K 0.16%
2,625
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$336K 0.15%
2,850
DCI icon
119
Donaldson
DCI
$10.3B
$329K 0.15%
3,715
-855
MRVL icon
120
Marvell Technology
MRVL
$144B
$329K 0.15%
3,875
+1,200
GLW icon
121
Corning
GLW
$151B
$326K 0.15%
3,725
-475
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42B
$323K 0.15%
2,655
+50
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$115B
$317K 0.14%
4,810
HSY icon
124
Hershey
HSY
$38.8B
$307K 0.14%
1,686
UL icon
125
Unilever
UL
$127B
$305K 0.14%
4,656
+65
2 3 4
5
6