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
$67.5M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$223K
3
+$215K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K

Top Sells

1
+$83.7K
2
+$75K
3
+$64.4K
4
KMB icon
Kimberly-Clark
KMB
+$53.7K
5
GSK icon
GSK
GSK
+$53.3K

Sector Composition

1 Healthcare 15.09%
2 Industrials 12.88%
3 Consumer Staples 10.71%
4 Energy 8.68%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.76%
9,367
-748
52
$497K 0.74%
12,700
-305
53
$471K 0.7%
3,045
-65
54
$467K 0.69%
6,544
55
$458K 0.68%
3,135
-49
56
$442K 0.65%
7,400
57
$432K 0.64%
13,500
58
$419K 0.62%
2,377
+30
59
$399K 0.59%
2,582
-47
60
$368K 0.54%
4,562
61
$360K 0.53%
8,420
62
$350K 0.52%
11,625
63
$341K 0.5%
3,725
64
$325K 0.48%
4,095
-945
65
$323K 0.48%
7,200
66
$313K 0.46%
4,646
67
$305K 0.45%
2,048
-67
68
$297K 0.44%
7,400
69
$286K 0.42%
4,710
70
$283K 0.42%
4,200
-200
71
$273K 0.4%
3,634
72
$261K 0.39%
2,444
73
$250K 0.37%
1,713
-40
74
$234K 0.35%
4,437
-296
75
$231K 0.34%
1,572
-35
1 2
3
4