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
$90.7M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$550K
3
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
NEE icon
NextEra Energy
NEE
+$469K

Top Sells

1
+$259K
2
+$241K
3
+$237K
4
PG icon
Procter & Gamble
PG
+$231K
5
WTRG icon
Essential Utilities
WTRG
+$217K

Sector Composition

1 Healthcare 15.22%
2 Industrials 13.3%
3 Consumer Staples 12.86%
4 Technology 9.28%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.46%
16,245
+100
27
$1.31M 1.44%
6,710
+1,360
28
$1.21M 1.33%
49,952
+2,537
29
$1.14M 1.25%
26,381
+1,060
30
$1.1M 1.22%
19,424
31
$1.09M 1.2%
5,630
-525
32
$1.04M 1.15%
25,395
-4,700
33
$988K 1.09%
5,851
+1,830
34
$960K 1.06%
18,785
+15
35
$944K 1.04%
11,066
-373
36
$943K 1.04%
16,700
+1,500
37
$941K 1.04%
27,350
+270
38
$933K 1.03%
5,920
39
$926K 1.02%
8,720
+900
40
$875K 0.96%
4,451
-855
41
$863K 0.95%
17,250
+950
42
$816K 0.9%
22,382
-1,600
43
$804K 0.89%
7,712
+1,800
44
$794K 0.88%
5,972
45
$775K 0.85%
11,594
-2,900
46
$769K 0.85%
21,860
-6,157
47
$758K 0.84%
11,624
-1,594
48
$742K 0.82%
11,456
+950
49
$705K 0.78%
15,230
+275
50
$702K 0.77%
8,880
-2,225
1
2
3 4