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
$89M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$272K
3
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
UL icon
Unilever
UL
+$216K

Top Sells

1
+$378K
2
+$374K
3
+$363K
4
PG icon
Procter & Gamble
PG
+$342K
5
NEM icon
Newmont
NEM
+$319K

Sector Composition

1 Energy 18.28%
2 Industrials 14.97%
3 Healthcare 13.15%
4 Consumer Staples 11.37%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.53%
10,117
-1,241
27
$1.32M 1.48%
28,855
-175
28
$1.28M 1.44%
18,000
-1,400
29
$1.28M 1.44%
12,150
30
$1.27M 1.43%
17,945
31
$1.18M 1.33%
30,781
-2,600
32
$1.16M 1.3%
12,800
-300
33
$1.11M 1.24%
8,355
34
$1.08M 1.22%
20,689
-997
35
$1.03M 1.16%
5,748
-287
36
$925K 1.04%
11,990
-3,441
37
$903K 1.01%
20,800
-2,200
38
$851K 0.96%
22,560
39
$838K 0.94%
12,558
-2,366
40
$812K 0.91%
17,300
-900
41
$804K 0.9%
12,330
42
$790K 0.89%
27,176
+13,385
43
$780K 0.88%
32,000
-15,500
44
$745K 0.84%
11,520
45
$742K 0.83%
35,740
-2,800
46
$700K 0.79%
8,038
47
$665K 0.75%
8,078
+225
48
$650K 0.73%
36,500
49
$632K 0.71%
9,880
50
$621K 0.7%
10,062
1
2
3 4