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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$23.2M
4
PG icon
Procter & Gamble
PG
+$22M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.13%
2 Consumer Staples 16.65%
3 Energy 14.82%
4 Industrials 12.86%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
+12,302
77
$1.06M 0.23%
+67,440
78
$1.04M 0.23%
+20,808
79
$1.01M 0.22%
+16,364
80
$1M 0.22%
+48,610
81
$1M 0.22%
+19,215
82
$973K 0.21%
+17,010
83
$944K 0.21%
+66,640
84
$944K 0.21%
+27,832
85
$937K 0.21%
+16,499
86
$932K 0.2%
+26,496
87
$920K 0.2%
+15,630
88
$917K 0.2%
+11,500
89
$890K 0.2%
+33,075
90
$884K 0.19%
+8,925
91
$845K 0.19%
+9,421
92
$834K 0.18%
+14,565
93
$805K 0.18%
+7,192
94
$804K 0.18%
+22,235
95
$795K 0.17%
+12,803
96
$740K 0.16%
+9,901
97
$729K 0.16%
+8,166
98
$727K 0.16%
+10,505
99
$715K 0.16%
+43,988
100
$708K 0.16%
+11,654
2 3
4
5 6