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
$87.3M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$380K
3
+$378K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$349K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$343K

Top Sells

1
+$23.8M
2
+$22.1M
3
+$20.7M
4
PG icon
Procter & Gamble
PG
+$20M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.49%
11,358
-116,843
27
$1.28M 1.46%
29,030
-55,410
28
$1.26M 1.44%
54,815
-133,275
29
$1.2M 1.37%
47,500
-10,300
30
$1.14M 1.31%
17,945
-127,669
31
$1.11M 1.27%
12,150
-10,760
32
$1.11M 1.27%
33,381
-198,966
33
$1.07M 1.22%
6,035
-20,159
34
$1.06M 1.22%
8,355
-14,394
35
$1.02M 1.17%
21,686
-46,820
36
$1.01M 1.16%
13,100
+4,900
37
$936K 1.07%
14,924
-4,012
38
$892K 1.02%
15,431
-199
39
$847K 0.97%
23,000
-4,832
40
$794K 0.91%
18,200
+8,700
41
$746K 0.85%
22,560
-1,925
42
$731K 0.84%
12,330
-146,176
43
$720K 0.82%
11,520
-4,979
44
$696K 0.8%
38,540
-10,070
45
$696K 0.8%
8,038
-4,264
46
$596K 0.68%
7,853
-52,241
47
$571K 0.65%
9,880
-41,058
48
$560K 0.64%
10,062
-3,443
49
$533K 0.61%
36,500
-3,650
50
$521K 0.6%
14,519
-69,750
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