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
$61M
AUM Growth
-$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$237K
3
+$212K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$99.8K

Top Sells

1
+$317K
2
+$294K
3
+$211K
4
LLY icon
Eli Lilly
LLY
+$208K
5
GE icon
GE Aerospace
GE
+$175K

Sector Composition

1 Healthcare 15.26%
2 Industrials 13.49%
3 Consumer Staples 11.51%
4 Energy 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 1.54%
7,994
27
$896K 1.47%
16,075
28
$894K 1.46%
8,722
29
$877K 1.44%
18,310
-2,425
30
$875K 1.43%
10,470
-1,000
31
$874K 1.43%
24,288
+204
32
$867K 1.42%
7,134
33
$864K 1.42%
11,922
+403
34
$863K 1.41%
25,753
-1,600
35
$800K 1.31%
4,955
-560
36
$752K 1.23%
10,140
37
$680K 1.11%
6,399
-165
38
$657K 1.08%
11,128
39
$626K 1.03%
5,151
40
$624K 1.02%
10,900
41
$592K 0.97%
5,350
+400
42
$584K 0.96%
18,326
+738
43
$543K 0.89%
10,455
44
$540K 0.88%
11,620
45
$518K 0.85%
13,005
-2,164
46
$514K 0.84%
11,960
47
$498K 0.82%
6,504
48
$498K 0.82%
6,795
-680
49
$496K 0.81%
15,851
-910
50
$487K 0.8%
6,544
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