MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$209M
This Quarter Return
+18.17%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$88.1M
AUM Growth
+$88.1M
(+15%)
Cap. Flow
+$89K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
99
New
6
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$438K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$259K |
| 3 |
Edwards Lifesciences
EW
|
$259K |
| 4 |
Costco
COST
|
$236K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$236K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$883K |
| 2 |
RTN
Raytheon Company
RTN
|
$502K |
| 3 |
Weyerhaeuser
WY
|
$413K |
| 4 |
Chubb
CB
|
$298K |
| 5 |
W.P. Carey
WPC
|
$295K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 7.83% |
