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
$89.4M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$285K
3
+$280K
4
CB
CHUBB CORPORATION
CB
+$243K
5
SYK icon
Stryker
SYK
+$223K

Top Sells

1
+$532K
2
+$462K
3
+$324K
4
VOD icon
Vodafone
VOD
+$307K
5
BMS
Bemis
BMS
+$235K

Sector Composition

1 Energy 17.85%
2 Industrials 14.59%
3 Healthcare 14.13%
4 Consumer Staples 11.15%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.27%
6,500
-600
77
$236K 0.26%
6,298
78
$230K 0.26%
9,625
79
$228K 0.26%
6,189
-8,330
80
$224K 0.25%
4,450
-600
81
$223K 0.25%
+2,736
82
$214K 0.24%
4,600
83
$211K 0.24%
2,173
84
$207K 0.23%
+6,377
85
$206K 0.23%
+8,851
86
$205K 0.23%
+1,670
87
$203K 0.23%
+5,134
88
$202K 0.23%
+2,878
89
$192K 0.21%
2,240
-577
90
– –
-17,605
91
– –
-3,215
92
– –
-16,605
1 2 3
4