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
$357M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$468K
3
+$391K
4
TRV icon
Travelers Companies
TRV
+$370K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$1.13M
2
+$892K
3
+$836K
4
JNJ icon
Johnson & Johnson
JNJ
+$634K
5
AMGN icon
Amgen
AMGN
+$545K

Sector Composition

1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
126
AutoNation
AN
$7.55B
$341K 0.1%
2,108
-180
FI icon
127
Fiserv
FI
$68B
$339K 0.1%
1,537
-230
ORI icon
128
Old Republic International
ORI
$10.1B
$332K 0.09%
8,470
-500
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$321K 0.09%
5,294
+2,079
GEHC icon
130
GE HealthCare
GEHC
$35.7B
$319K 0.09%
3,957
+92
ZTS icon
131
Zoetis
ZTS
$64.7B
$314K 0.09%
1,905
-891
UL icon
132
Unilever
UL
$154B
$312K 0.09%
5,240
-700
TMO icon
133
Thermo Fisher Scientific
TMO
$216B
$310K 0.09%
622
LAMR icon
134
Lamar Advertising Co
LAMR
$12.2B
$309K 0.09%
2,720
MCD icon
135
McDonald's
MCD
$218B
$305K 0.09%
978
SHE icon
136
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$300K 0.08%
2,625
+635
VXF icon
137
Vanguard Extended Market ETF
VXF
$24.9B
$293K 0.08%
1,700
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$286K 0.08%
2,345
GLW icon
139
Corning
GLW
$74.9B
$279K 0.08%
6,090
-410
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$275K 0.08%
2,850
PAYX icon
141
Paychex
PAYX
$44.8B
$270K 0.08%
1,750
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$125B
$267K 0.07%
740
+60
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
$256K 0.07%
4,385
DEO icon
144
Diageo
DEO
$53.5B
$242K 0.07%
2,305
-1,515
HSY icon
145
Hershey
HSY
$36.4B
$237K 0.07%
1,386
-25
GIS icon
146
General Mills
GIS
$25.3B
$228K 0.06%
3,809
-250
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$209K 0.06%
9,290
-1,800
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$96.5B
$206K 0.06%
1,000
+100
CRM icon
149
Salesforce
CRM
$243B
$205K 0.06%
765
PLD icon
150
Prologis
PLD
$117B
$205K 0.06%
+1,830
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6
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