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
$398M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.36M
3
+$1.11M
4
ADP icon
Automatic Data Processing
ADP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$885K

Top Sells

1
+$8.45M
2
+$1.11M
3
+$757K
4
PM icon
Philip Morris
PM
+$725K
5
HON icon
Honeywell
HON
+$711K

Sector Composition

1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.22%
9,160
+220
77
$875K 0.22%
11,882
78
$875K 0.22%
19,485
+1,600
79
$860K 0.22%
9,556
+666
80
$860K 0.22%
29,723
+2,121
81
$857K 0.22%
9,356
+3,248
82
$803K 0.2%
1,725
+422
83
$765K 0.19%
918
+90
84
$759K 0.19%
9,729
+464
85
$753K 0.19%
14,021
86
$751K 0.19%
5,860
+860
87
$740K 0.19%
2,829
+125
88
$739K 0.19%
3,179
+150
89
$719K 0.18%
15,860
90
$714K 0.18%
30,871
+1,725
91
$688K 0.17%
4,905
-300
92
$658K 0.17%
2,582
93
$655K 0.16%
12,826
-5,976
94
$608K 0.15%
1,040
+185
95
$599K 0.15%
15,518
+295
96
$594K 0.15%
1,210
+36
97
$582K 0.15%
2,981
-110
98
$581K 0.15%
2,098
99
$541K 0.14%
8,342
+260
100
$532K 0.13%
985
+435
2 3
4
5 6