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
$103M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$779K
3
+$520K
4
PRU icon
Prudential Financial
PRU
+$462K
5
APD icon
Air Products & Chemicals
APD
+$439K

Top Sells

1
+$1.84M
2
+$913K
3
+$794K
4
KMB icon
Kimberly-Clark
KMB
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536K

Sector Composition

1 Technology 15.3%
2 Healthcare 13.36%
3 Consumer Staples 10%
4 Industrials 9.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.75%
4,080
-1,800
52
$758K 0.73%
16,934
-665
53
$737K 0.71%
3,481
-694
54
$724K 0.7%
2,457
55
$661K 0.64%
6,849
-60
56
$634K 0.61%
10,035
-500
57
$624K 0.6%
3,342
-800
58
$620K 0.6%
3,215
+335
59
$566K 0.55%
4,791
-648
60
$551K 0.53%
6,986
+490
61
$532K 0.52%
3,240
+320
62
$530K 0.51%
5,976
63
$520K 0.5%
3,740
-4,095
64
$519K 0.5%
8,870
-3,675
65
$512K 0.5%
1,452
66
$511K 0.5%
3,770
67
$509K 0.49%
38,160
-1,000
68
$462K 0.45%
+5,070
69
$454K 0.44%
735
70
$439K 0.43%
+1,560
71
$437K 0.42%
7,836
-700
72
$435K 0.42%
3,485
73
$416K 0.4%
1,880
+135
74
$411K 0.4%
1,865
+40
75
$398K 0.39%
3,935
+460
1 2
3
4 5