MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
-3.16%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$15.5M
Cap. Flow %
-4.77%
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39

Top Buys

1
MRK icon
Merck
MRK
$3.95M
2
LLY icon
Eli Lilly
LLY
$3.33M
3
MSFT icon
Microsoft
MSFT
$3.2M
4
JNJ icon
Johnson & Johnson
JNJ
$2.75M
5
HD icon
Home Depot
HD
$1.88M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.09M
3
UNP icon
Union Pacific
UNP
$3.38M
4
JPM icon
JPMorgan Chase
JPM
$3.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M

Sector Composition

1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-28,965
Closed -$2.1M
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-3,150
Closed -$205K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-24,660
Closed -$831K
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,650
Closed -$959K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-4,523
Closed -$339K
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-5,015
Closed -$336K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-5,795
Closed -$2.57M
SPYG icon
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-29,420
Closed -$1.79M
VB icon
134
Vanguard Small-Cap ETF
VB
$66.4B
– –
-10,615
Closed -$2.11M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-20,285
Closed -$1.53M
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-6,204
Closed -$338K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.7B
– –
-3,038
Closed -$1.34M
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-5,307
Closed -$1.17M
VOO icon
139
Vanguard S&P 500 ETF
VOO
$726B
– –
-4,997
Closed -$2.04M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$526B
– –
-23,092
Closed -$5.09M
VXF icon
141
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,700
Closed -$253K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-6,935
Closed -$736K
WPC icon
143
W.P. Carey
WPC
$14.7B
– –
-4,625
Closed -$312K
XBI icon
144
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-5,955
Closed -$495K
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