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
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$218K
3
+$217K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$216K

Top Sells

1
+$327K
2
+$293K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$314K 0.14%
2,605
+685
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$102B
$314K 0.14%
4,810
ZTS icon
128
Zoetis
ZTS
$52.8B
$311K 0.14%
2,125
+120
ERIE icon
129
Erie Indemnity
ERIE
$15.3B
$311K 0.14%
977
+127
UL icon
130
Unilever
UL
$136B
$306K 0.14%
5,165
FISV
131
Fiserv Inc
FISV
$35.4B
$296K 0.13%
2,297
+498
MCD icon
132
McDonald's
MCD
$223B
$295K 0.13%
970
-8
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$272K 0.12%
11,765
MRVL icon
134
Marvell Technology
MRVL
$76.1B
$225K 0.1%
+2,675
JBL icon
135
Jabil
JBL
$24.3B
$224K 0.1%
1,030
PAYX icon
136
Paychex
PAYX
$40.3B
$222K 0.1%
1,750
NVO icon
137
Novo Nordisk
NVO
$209B
$218K 0.1%
+3,935
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$216K 0.1%
+900
EW icon
139
Edwards Lifesciences
EW
$49B
$212K 0.1%
2,725
-75
PLD icon
140
Prologis
PLD
$118B
$210K 0.09%
+1,830
HCA icon
141
HCA Healthcare
HCA
$111B
$207K 0.09%
485
-75
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$70.9K 0.03%
13,750
CMCSA icon
143
Comcast
CMCSA
$98.6B
– –
-5,712
CRM icon
144
Salesforce
CRM
$246B
– –
-765
DEO icon
145
Diageo
DEO
$48.6B
– –
-2,320
DXCM icon
146
DexCom
DXCM
$25.1B
– –
-2,360
MDLZ icon
147
Mondelez International
MDLZ
$71.2B
– –
-3,145
PYPL icon
148
PayPal
PYPL
$57.4B
– –
-2,730
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