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
$398M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.36M
3
+$1.11M
4
ADP icon
Automatic Data Processing
ADP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$885K

Top Sells

1
+$8.45M
2
+$1.11M
3
+$757K
4
PM icon
Philip Morris
PM
+$725K
5
HON icon
Honeywell
HON
+$711K

Sector Composition

1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.48%
10,297
+355
52
$1.89M 0.47%
13,878
-1,415
53
$1.72M 0.43%
2,933
+220
54
$1.61M 0.4%
40,573
+535
55
$1.6M 0.4%
19,340
-8,335
56
$1.58M 0.4%
29,613
+11,589
57
$1.54M 0.39%
6,533
+1,395
58
$1.53M 0.38%
12,580
-5,976
59
$1.47M 0.37%
4,150
-786
60
$1.46M 0.37%
13,452
+8,142
61
$1.4M 0.35%
17,729
-204
62
$1.37M 0.34%
10,015
+285
63
$1.32M 0.33%
4,085
+105
64
$1.3M 0.33%
6,285
-705
65
$1.27M 0.32%
4,796
+30
66
$1.19M 0.3%
14,925
+275
67
$1.17M 0.29%
5,652
-3,440
68
$1.09M 0.28%
4,950
69
$1.07M 0.27%
11,853
+1,222
70
$1.01M 0.25%
4,229
+935
71
$992K 0.25%
11,530
+2,265
72
$989K 0.25%
3,772
+1,407
73
$938K 0.24%
5,440
-48,960
74
$899K 0.23%
4,712
+15
75
$899K 0.23%
1,537
+148
1 2
3
4 5