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
$103M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$779K
3
+$520K
4
PRU icon
Prudential Financial
PRU
+$462K
5
APD icon
Air Products & Chemicals
APD
+$439K

Top Sells

1
+$1.84M
2
+$913K
3
+$794K
4
KMB icon
Kimberly-Clark
KMB
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536K

Sector Composition

1 Technology 15.3%
2 Healthcare 13.36%
3 Consumer Staples 10%
4 Industrials 9.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.49%
14,661
+550
27
$1.49M 1.44%
11,537
-720
28
$1.43M 1.39%
5,877
+97
29
$1.43M 1.38%
24,105
+5,360
30
$1.39M 1.34%
26,781
-2,130
31
$1.38M 1.34%
3,880
-370
32
$1.3M 1.26%
7,720
+450
33
$1.29M 1.26%
17,128
-240
34
$1.18M 1.15%
7,762
+550
35
$1.13M 1.09%
13,700
36
$1.11M 1.08%
4,033
+290
37
$1.11M 1.08%
12,325
-277
38
$1.07M 1.03%
31,350
+22,900
39
$1M 0.97%
4,685
+430
40
$979K 0.95%
8,525
+1,300
41
$906K 0.88%
14,570
+890
42
$894K 0.87%
4,017
-8,253
43
$890K 0.86%
5,235
+185
44
$873K 0.85%
+17,200
45
$855K 0.83%
37,396
-7,329
46
$825K 0.8%
2,300
-500
47
$818K 0.79%
3,370
-125
48
$811K 0.79%
22,381
+2,100
49
$797K 0.77%
2,010
+10
50
$777K 0.75%
7,535
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