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
$398M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.36M
3
+$1.11M
4
ADP icon
Automatic Data Processing
ADP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$885K

Top Sells

1
+$8.45M
2
+$1.11M
3
+$757K
4
PM icon
Philip Morris
PM
+$725K
5
HON icon
Honeywell
HON
+$711K

Sector Composition

1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.19%
22,588
+4,887
27
$4.42M 1.11%
18,339
+5,656
28
$4.32M 1.09%
103,327
+258
29
$4.29M 1.08%
182,680
-6,962
30
$3.99M 1%
28,149
+5,812
31
$3.44M 0.87%
37,516
+3,453
32
$3.28M 0.82%
23,987
+1,748
33
$3.11M 0.78%
55,125
34
$3.08M 0.78%
34,883
-2,954
35
$2.96M 0.74%
6,780
+985
36
$2.64M 0.66%
22,438
+3,680
37
$2.63M 0.66%
6,240
+624
38
$2.59M 0.65%
8,245
+60
39
$2.48M 0.62%
13,254
+2,574
40
$2.43M 0.61%
57,811
41
$2.41M 0.61%
3,066
+399
42
$2.34M 0.59%
21,617
+881
43
$2.19M 0.55%
3,825
+165
44
$2.08M 0.52%
73,725
+4,965
45
$2.06M 0.52%
33,578
+12,781
46
$2.04M 0.51%
2,652
+84
47
$2.02M 0.51%
4,393
48
$1.95M 0.49%
10,333
49
$1.94M 0.49%
40,806
+4,810
50
$1.91M 0.48%
22,586
-4,640
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