MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+1.98%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$12.8M
Cap. Flow %
-3.3%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
65
Reduced
53
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.91M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.28M
3
AVGO icon
Broadcom
AVGO
$799K
4
IWB icon
iShares Russell 1000 ETF
IWB
$616K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$575K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$2.07M
2
CAT icon
Caterpillar
CAT
$1.82M
3
NUE icon
Nucor
NUE
$1.65M
4
XOM icon
Exxon Mobil
XOM
$1.63M
5
JPM icon
JPMorgan Chase
JPM
$1.61M

Sector Composition

1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$143B
$37.1K 0.01%
223
– –
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$1.53B
$25.1K 0.01%
1,825
– –
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$6.6B
$25K 0.01%
100
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.7B
$24.9K 0.01%
+150
New +$24.9K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$65.3B
$22.4K 0.01%
+280
New +$22.4K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
$12.5K ﹤0.01%
65
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$9.17K ﹤0.01%
80
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.45K ﹤0.01%
55
– –
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.84K ﹤0.01%
11
– –
ALB icon
185
Albemarle
ALB
$9.36B
– –
-1,971
Closed -$260K
AXP icon
186
American Express
AXP
$230B
– –
-3,000
Closed -$683K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$634K
CAT icon
188
Caterpillar
CAT
$195B
– –
-4,980
Closed -$1.82M
COP icon
189
ConocoPhillips
COP
$124B
– –
-4,695
Closed -$598K
CRM icon
190
Salesforce
CRM
$242B
– –
-765
Closed -$230K
CSX icon
191
CSX Corp
CSX
$60B
– –
-18,546
Closed -$688K
CTVA icon
192
Corteva
CTVA
$50.2B
– –
-4,968
Closed -$287K
DD icon
193
DuPont de Nemours
DD
$31.7B
– –
-5,835
Closed -$447K
DOW icon
194
Dow Inc
DOW
$17.3B
– –
-5,939
Closed -$344K
FCNCA icon
195
First Citizens BancShares
FCNCA
$25.7B
– –
-1,265
Closed -$2.07M
GPC icon
196
Genuine Parts
GPC
$18.9B
– –
-5,000
Closed -$775K
IR icon
197
Ingersoll Rand
IR
$31B
– –
-3,595
Closed -$341K
NUE icon
198
Nucor
NUE
$33.6B
– –
-8,318
Closed -$1.65M
PNC icon
199
PNC Financial Services
PNC
$80.9B
– –
-4,910
Closed -$793K
PPG icon
200
PPG Industries
PPG
$24.7B
– –
-2,800
Closed -$406K
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