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
$103M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$779K
3
+$520K
4
PRU icon
Prudential Financial
PRU
+$462K
5
APD icon
Air Products & Chemicals
APD
+$439K

Top Sells

1
+$1.84M
2
+$913K
3
+$794K
4
KMB icon
Kimberly-Clark
KMB
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536K

Sector Composition

1 Technology 15.3%
2 Healthcare 13.36%
3 Consumer Staples 10%
4 Industrials 9.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.37%
4,055
+185
77
$365K 0.35%
4,328
78
$359K 0.35%
5,920
+120
79
$344K 0.33%
1,440
80
$340K 0.33%
6,145
+830
81
$339K 0.33%
6,422
+1,115
82
$338K 0.33%
6,052
83
$318K 0.31%
6,222
84
$312K 0.3%
4,250
+325
85
$294K 0.29%
3,440
-165
86
$281K 0.27%
7,707
87
$277K 0.27%
2,680
88
$269K 0.26%
1,498
89
$264K 0.26%
942
-1,420
90
$261K 0.25%
6,000
91
$260K 0.25%
3,424
-50
92
$259K 0.25%
+1,092
93
$243K 0.24%
3,502
94
$242K 0.23%
+1,915
95
$239K 0.23%
+972
96
$228K 0.22%
1,030
97
$226K 0.22%
+9,300
98
$216K 0.21%
+612
99
$215K 0.21%
2,345
100
$206K 0.2%
+1,915
1 2 3
4
5