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
$89.4M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$285K
3
+$280K
4
CB
CHUBB CORPORATION
CB
+$243K
5
SYK icon
Stryker
SYK
+$223K

Top Sells

1
+$532K
2
+$462K
3
+$324K
4
VOD icon
Vodafone
VOD
+$307K
5
BMS
Bemis
BMS
+$235K

Sector Composition

1 Energy 17.85%
2 Industrials 14.59%
3 Healthcare 14.13%
4 Consumer Staples 11.15%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.57%
18,711
+2,020
52
$503K 0.56%
3,837
+430
53
$484K 0.54%
13,110
-150
54
$451K 0.5%
4,625
-105
55
$433K 0.48%
10,297
56
$413K 0.46%
5,607
+685
57
$408K 0.46%
3,590
-50
58
$403K 0.45%
5,155
+90
59
$399K 0.45%
5,232
60
$393K 0.44%
20,496
+9,156
61
$391K 0.44%
5,077
-6,913
62
$388K 0.43%
8,241
+454
63
$367K 0.41%
10,618
64
$330K 0.37%
4,330
65
$307K 0.34%
3,835
+280
66
$299K 0.33%
4,090
67
$292K 0.33%
6,835
+1,585
68
$290K 0.32%
8,200
-500
69
$286K 0.32%
7,300
-6,000
70
$285K 0.32%
+7,900
71
$280K 0.31%
+3,500
72
$250K 0.28%
5,360
73
$249K 0.28%
3,330
+860
74
$243K 0.27%
+2,725
75
$238K 0.27%
4,955
1 2
3
4