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
$217M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$319K
3
+$252K
4
MLI icon
Mueller Industries
MLI
+$250K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

1
+$218K
2
+$215K
3
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$296K 0.14%
2,670
-180
DCI icon
127
Donaldson
DCI
$10.2B
$294K 0.14%
3,465
-250
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42B
$291K 0.13%
2,655
MCD icon
129
McDonald's
MCD
$215B
$284K 0.13%
915
JBL icon
130
Jabil
JBL
$35.7B
$274K 0.13%
1,030
ALB icon
131
Albemarle
ALB
$22.8B
$269K 0.12%
1,498
HPE icon
132
Hewlett Packard
HPE
$37.1B
$267K 0.12%
+11,220
UL icon
133
Unilever
UL
$126B
$264K 0.12%
4,626
-30
SCHI icon
134
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$255K 0.12%
11,265
PLD icon
135
Prologis
PLD
$133B
$254K 0.12%
1,918
+88
ERIE icon
136
Erie Indemnity
ERIE
$13B
$251K 0.12%
997
+20
EW icon
137
Edwards Lifesciences
EW
$46B
$232K 0.11%
2,900
MLI icon
138
Mueller Industries
MLI
$15B
$231K 0.11%
+2,089
KMB icon
139
Kimberly-Clark
KMB
$32.5B
$224K 0.1%
2,323
-114
HCA icon
140
HCA Healthcare
HCA
$106B
$220K 0.1%
465
-10
COP icon
141
ConocoPhillips
COP
$152B
$208K 0.1%
+1,575
CMCSA icon
142
Comcast
CMCSA
$114B
$203K 0.09%
+7,070
GGN
143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$845M
$73.2K 0.03%
13,750
CRM icon
144
Salesforce
CRM
$142B
– –
-765
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-1,800
2 3 4 5
6