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
$67.5M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$223K
3
+$215K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K

Top Sells

1
+$83.7K
2
+$75K
3
+$64.4K
4
KMB icon
Kimberly-Clark
KMB
+$53.7K
5
GSK icon
GSK
GSK
+$53.3K

Sector Composition

1 Healthcare 15.09%
2 Industrials 12.88%
3 Consumer Staples 10.71%
4 Energy 8.68%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.46%
16,075
27
$944K 1.4%
5,025
+25
28
$929K 1.38%
26,353
29
$922K 1.37%
7,640
-445
30
$920K 1.36%
12,272
31
$881K 1.3%
10,470
32
$881K 1.3%
18,310
-300
33
$873K 1.29%
7,501
+255
34
$841K 1.25%
7,964
-30
35
$785K 1.16%
5,186
+35
36
$759K 1.12%
10,056
-84
37
$702K 1.04%
20,434
+1,054
38
$696K 1.03%
11,128
39
$690K 1.02%
10,900
40
$688K 1.02%
8,232
-1,001
41
$680K 1.01%
6,328
-71
42
$644K 0.95%
16,811
+90
43
$637K 0.94%
5,350
44
$623K 0.92%
11,820
+100
45
$614K 0.91%
11,960
46
$598K 0.89%
6,990
+580
47
$586K 0.87%
6,795
48
$560K 0.83%
10,455
49
$527K 0.78%
6,504
50
$527K 0.78%
+49,020
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