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
$222M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

1
+$305K
2
+$292K
3
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$39.1B
$314K 0.14%
2,605
+685
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$108B
$314K 0.14%
4,810
ZTS icon
128
Zoetis
ZTS
$51.3B
$311K 0.14%
2,125
+120
ERIE icon
129
Erie Indemnity
ERIE
$13B
$311K 0.14%
977
+127
UL icon
130
Unilever
UL
$145B
$306K 0.14%
4,591
FISV
131
Fiserv Inc
FISV
$31.9B
$296K 0.13%
2,297
+498
MCD icon
132
McDonald's
MCD
$234B
$295K 0.13%
970
-8
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$272K 0.12%
11,765
MRVL icon
134
Marvell Technology
MRVL
$82.1B
$225K 0.1%
+2,675
JBL icon
135
Jabil
JBL
$26.9B
$224K 0.1%
1,030
PAYX icon
136
Paychex
PAYX
$34.4B
$222K 0.1%
1,750
NVO icon
137
Novo Nordisk
NVO
$172B
$218K 0.1%
+3,935
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$216K 0.1%
+1,800
EW icon
139
Edwards Lifesciences
EW
$49.4B
$212K 0.1%
2,725
-75
PLD icon
140
Prologis
PLD
$127B
$210K 0.09%
+1,830
HCA icon
141
HCA Healthcare
HCA
$120B
$207K 0.09%
485
-75
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$871M
$70.9K 0.03%
13,750
DXCM icon
143
DexCom
DXCM
$26B
– –
-2,360
CMCSA icon
144
Comcast
CMCSA
$112B
– –
-5,712
CRM icon
145
Salesforce
CRM
$179B
– –
-765
DEO icon
146
Diageo
DEO
$45.6B
– –
-2,320
MDLZ icon
147
Mondelez International
MDLZ
$73.3B
– –
-3,145
PYPL icon
148
PayPal
PYPL
$41.6B
– –
-2,730
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