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
$61M
AUM Growth
-$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$237K
3
+$212K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$99.8K

Top Sells

1
+$317K
2
+$294K
3
+$211K
4
LLY icon
Eli Lilly
LLY
+$208K
5
GE icon
GE Aerospace
GE
+$175K

Sector Composition

1 Healthcare 15.26%
2 Industrials 13.49%
3 Consumer Staples 11.51%
4 Energy 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.72%
9,930
-7,195
52
$432K 0.71%
3,110
53
$406K 0.67%
13,500
-1,000
54
$405K 0.66%
4,562
55
$403K 0.66%
5,040
-200
56
$398K 0.65%
7,400
57
$374K 0.61%
3,725
58
$371K 0.61%
3,094
59
$364K 0.6%
8,420
60
$354K 0.58%
2,347
+235
61
$349K 0.57%
5,300
-295
62
$348K 0.57%
5,055
+70
63
$348K 0.57%
2,629
-40
64
$318K 0.52%
11,625
65
$306K 0.5%
7,400
-1,400
66
$300K 0.49%
4,646
-204
67
$295K 0.48%
7,200
68
$273K 0.45%
5,058
+80
69
$268K 0.44%
2,015
+173
70
$261K 0.43%
4,710
71
$255K 0.42%
3,410
72
$248K 0.41%
5,060
73
$237K 0.39%
+1,633
74
$236K 0.39%
1,607
75
$212K 0.35%
+2,319
1 2
3
4