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
$375M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$379K
3
+$265K
4
DXCM icon
DexCom
DXCM
+$221K
5
EW icon
Edwards Lifesciences
EW
+$207K

Top Sells

1
+$6.97M
2
+$4.18M
3
+$3.25M
4
CL icon
Colgate-Palmolive
CL
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.42M

Sector Composition

1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.04%
103,527
+200
27
$3.87M 1.03%
55,125
28
$3.47M 0.92%
172,870
-9,810
29
$3.36M 0.9%
11,476
-11,112
30
$3.24M 0.86%
5,530
-1,250
31
$3.12M 0.83%
24,162
+175
32
$2.73M 0.73%
22,170
-15,346
33
$2.67M 0.71%
8,300
+55
34
$2.66M 0.71%
14,984
-13,165
35
$2.63M 0.7%
34,719
-164
36
$2.43M 0.65%
6,743
-11,596
37
$2.35M 0.63%
4,459
-1,781
38
$2.3M 0.61%
3,931
+106
39
$2.21M 0.59%
57,711
-100
40
$2.2M 0.59%
3,543
+610
41
$2.04M 0.54%
74,725
+1,000
42
$1.99M 0.53%
13,878
43
$1.99M 0.53%
4,393
44
$1.98M 0.53%
17,109
-4,508
45
$1.93M 0.52%
13,333
-9,105
46
$1.85M 0.49%
2,393
-673
47
$1.83M 0.49%
7,611
-5,643
48
$1.82M 0.49%
1,987
-665
49
$1.81M 0.48%
8,987
-1,310
50
$1.77M 0.47%
40,198
-375
1
2
3 4 5