MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
GGG icon
126
Graco
GGG
$14.6B
$291K 0.13%
3,552
-488
ERIE icon
127
Erie Indemnity
ERIE
$13.4B
$280K 0.13%
977
MCD icon
128
McDonald's
MCD
$236B
$280K 0.13%
915
-55
SNX icon
129
TD Synnex
SNX
$12.6B
$278K 0.13%
+1,848
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$259K 0.12%
11,265
-500
EW icon
131
Edwards Lifesciences
EW
$48.9B
$247K 0.11%
2,900
+175
KMB icon
132
Kimberly-Clark
KMB
$34.1B
$246K 0.11%
2,437
-930
JBL icon
133
Jabil
JBL
$26.1B
$235K 0.11%
1,030
PLD icon
134
Prologis
PLD
$126B
$234K 0.11%
1,830
HCA icon
135
HCA Healthcare
HCA
$122B
$222K 0.1%
475
-10
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$215K 0.1%
1,800
ALB icon
137
Albemarle
ALB
$20B
$212K 0.1%
+1,498
CRM icon
138
Salesforce
CRM
$183B
$203K 0.09%
+765
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$71K 0.03%
13,750
ADBE icon
140
Adobe
ADBE
$116B
– –
-1,036
FISV
141
Fiserv Inc
FISV
$32.8B
– –
-2,297
NVO icon
142
Novo Nordisk
NVO
$177B
– –
-3,935
PAYX icon
143
Paychex
PAYX
$35.3B
– –
-1,750
PRU icon
144
Prudential Financial
PRU
$33.4B
– –
-3,335
UNH icon
145
UnitedHealth
UNH
$259B
– –
-1,367
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