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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$23.2M
4
PG icon
Procter & Gamble
PG
+$22M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.13%
2 Consumer Staples 16.65%
3 Energy 14.82%
4 Industrials 12.86%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.14%
+64,780
27
$4.84M 1.06%
+140,445
28
$4.79M 1.05%
+26,194
29
$4.66M 1.02%
+60,094
30
$4.56M 1%
+188,090
31
$4.23M 0.93%
+65,350
32
$4.11M 0.9%
+70,253
33
$4.08M 0.9%
+36,970
34
$3.81M 0.84%
+88,650
35
$3.8M 0.83%
+85,095
36
$3.77M 0.83%
+52,572
37
$3.67M 0.81%
+57,581
38
$3.64M 0.8%
+84,440
39
$3.58M 0.78%
+76,602
40
$3.57M 0.78%
+142,663
41
$3.15M 0.69%
+68,506
42
$2.98M 0.65%
+79,113
43
$2.83M 0.62%
+50,938
44
$2.77M 0.61%
+80,126
45
$2.64M 0.58%
+82,830
46
$2.62M 0.57%
+76,662
47
$2.62M 0.57%
+22,749
48
$2.59M 0.57%
+30,315
49
$2.53M 0.55%
+21,210
50
$2.47M 0.54%
+84,269
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