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
$87.3M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$380K
3
+$378K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$349K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$343K

Top Sells

1
+$23.8M
2
+$22.1M
3
+$20.7M
4
PG icon
Procter & Gamble
PG
+$20M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.26%
2,173
-57,991
77
$216K 0.25%
6,298
-3,810
78
$207K 0.24%
5,382
-8,178
79
$206K 0.24%
4,600
-2,430
80
$205K 0.23%
3,215
-11,350
81
– –
-7,204
82
– –
-66,640
83
– –
-2,480
84
– –
-23,831
85
– –
-27,130
86
– –
-9,901
87
– –
-79,113
88
– –
-35,435
89
– –
-4,459
90
– –
-43,988
91
– –
-8,754
92
– –
-76,662
93
– –
-7,192
94
– –
-8,090
95
– –
-20,709
96
– –
-17,210
97
– –
-17,010
98
– –
-57,013
99
– –
-7,762
100
– –
-9,831
2 3
4
5 6