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
$375M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$379K
3
+$265K
4
DXCM icon
DexCom
DXCM
+$221K
5
EW icon
Edwards Lifesciences
EW
+$207K

Top Sells

1
+$6.97M
2
+$4.18M
3
+$3.25M
4
CL icon
Colgate-Palmolive
CL
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.42M

Sector Composition

1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.21%
19,780
+295
77
$768K 0.2%
2,779
-1,450
78
$767K 0.2%
15,860
79
$761K 0.2%
28,703
-1,020
80
$756K 0.2%
9,465
-91
81
$752K 0.2%
9,829
+100
82
$748K 0.2%
5,860
83
$731K 0.19%
6,782
-5,071
84
$722K 0.19%
14,021
85
$710K 0.19%
11,882
86
$693K 0.18%
4,954
+242
87
$679K 0.18%
1,300
+90
88
$671K 0.18%
968
+50
89
$671K 0.18%
12,826
90
$645K 0.17%
30,214
-657
91
$606K 0.16%
2,098
92
$596K 0.16%
120
93
$588K 0.16%
7,942
-400
94
$583K 0.16%
3,179
95
$546K 0.15%
6,006
-27,572
96
$543K 0.14%
11,350
-130
97
$539K 0.14%
1,110
+70
98
$533K 0.14%
12,555
-123
99
$528K 0.14%
1,246
100
$522K 0.14%
14,378
-1,140
2 3
4
5 6