MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
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
ERIE icon
126
Erie Indemnity
ERIE
$17B
$295K 0.14%
850
MCD icon
127
McDonald's
MCD
$219B
$286K 0.14%
978
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$281K 0.13%
692
+70
HSY icon
129
Hershey
HSY
$37.7B
$276K 0.13%
1,661
+275
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$268K 0.13%
11,765
+2,475
INTC icon
131
Intel
INTC
$182B
$261K 0.13%
11,663
-160,572
PAYX icon
132
Paychex
PAYX
$45.9B
$255K 0.12%
1,750
GLW icon
133
Corning
GLW
$73.7B
$237K 0.11%
4,500
-1,590
DEO icon
134
Diageo
DEO
$53.8B
$234K 0.11%
2,320
+15
JBL icon
135
Jabil
JBL
$21.5B
$225K 0.11%
+1,030
EW icon
136
Edwards Lifesciences
EW
$44.6B
$219K 0.1%
2,800
HCA icon
137
HCA Healthcare
HCA
$103B
$215K 0.1%
+560
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$212K 0.1%
3,145
-8,737
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$210K 0.1%
+1,920
CRM icon
140
Salesforce
CRM
$243B
$209K 0.1%
765
DXCM icon
141
DexCom
DXCM
$27.9B
$206K 0.1%
+2,360
CMCSA icon
142
Comcast
CMCSA
$108B
$204K 0.1%
5,712
-97,557
PYPL icon
143
PayPal
PYPL
$66.6B
$203K 0.1%
+2,730
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$60.4K 0.03%
13,750
BAC icon
145
Bank of America
BAC
$379B
– –
-40,933
CBT icon
146
Cabot Corp
CBT
$3.78B
– –
-60,180
CHKP icon
147
Check Point Software Technologies
CHKP
$21.1B
– –
-27,339
GEHC icon
148
GE HealthCare
GEHC
$34.7B
– –
-3,957
GIS icon
149
General Mills
GIS
$25.6B
– –
-3,809
KVUE icon
150
Kenvue
KVUE
$29B
– –
-29,146
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