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
$89M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$272K
3
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
UL icon
Unilever
UL
+$216K

Top Sells

1
+$378K
2
+$374K
3
+$363K
4
PG icon
Procter & Gamble
PG
+$342K
5
NEM icon
Newmont
NEM
+$319K

Sector Composition

1 Energy 18.28%
2 Industrials 14.97%
3 Healthcare 13.15%
4 Consumer Staples 11.37%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.25%
9,625
77
$225K 0.25%
2,173
78
$216K 0.24%
3,215
79
$216K 0.24%
+5,250
80
$215K 0.24%
4,600
81
$206K 0.23%
+2,470
82
$196K 0.22%
2,817
-3,819
83
– –
-11,850
84
– –
-11,350
85
– –
-5,382
1 2 3
4