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
$87.3M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$380K
3
+$378K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$349K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$343K

Top Sells

1
+$23.8M
2
+$22.1M
3
+$20.7M
4
PG icon
Procter & Gamble
PG
+$20M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.59%
13,300
+4,600
52
$438K 0.5%
12,060
-70,770
53
$425K 0.49%
10,297
-39,532
54
$420K 0.48%
3,640
-33,330
55
$416K 0.48%
17,605
-34,265
56
$416K 0.48%
6,636
-5,018
57
$410K 0.47%
3,407
-10,469
58
$402K 0.46%
4,555
-48,017
59
$376K 0.43%
13,791
-215,895
60
$363K 0.42%
17,166
-13,578
61
$352K 0.4%
11,218
-1,799
62
$349K 0.4%
+5,065
63
$343K 0.39%
+5,232
64
$319K 0.37%
11,350
+150
65
$308K 0.35%
12,041
-33,725
66
$296K 0.34%
11,850
-8,700
67
$286K 0.33%
8,700
-100
68
$278K 0.32%
4,051
-33,497
69
$269K 0.31%
4,090
-53,491
70
$254K 0.29%
4,172
-20,321
71
$250K 0.29%
5,360
-45,885
72
$245K 0.28%
5,050
-152,428
73
$243K 0.28%
9,625
-23,450
74
$237K 0.27%
5,655
-27,119
75
$236K 0.27%
4,955
-83,695
1 2
3
4 5