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
$89.4M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$285K
3
+$280K
4
CB
CHUBB CORPORATION
CB
+$243K
5
SYK icon
Stryker
SYK
+$223K

Top Sells

1
+$532K
2
+$462K
3
+$324K
4
VOD icon
Vodafone
VOD
+$307K
5
BMS
Bemis
BMS
+$235K

Sector Composition

1 Energy 17.85%
2 Industrials 14.59%
3 Healthcare 14.13%
4 Consumer Staples 11.15%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.42%
12,800
27
$1.26M 1.41%
18,000
28
$1.25M 1.4%
10,078
-39
29
$1.21M 1.35%
17,820
-125
30
$1.18M 1.32%
12,150
31
$1.18M 1.32%
30,566
-215
32
$1.09M 1.22%
23,985
-4,870
33
$1.03M 1.15%
8,280
-75
34
$1.02M 1.14%
5,539
-209
35
$1M 1.12%
20,624
-65
36
$922K 1.03%
30,254
+3,078
37
$903K 1.01%
20,800
38
$839K 0.94%
12,558
39
$823K 0.92%
17,300
40
$818K 0.92%
11,520
41
$802K 0.9%
38,500
+2,000
42
$796K 0.89%
34,740
-1,000
43
$792K 0.89%
12,210
-120
44
$730K 0.82%
22,075
-485
45
$659K 0.74%
8,323
+245
46
$658K 0.74%
9,783
-97
47
$658K 0.74%
8,038
48
$657K 0.74%
25,400
-6,600
49
$640K 0.72%
10,041
-21
50
$533K 0.6%
+2,525
1
2
3 4