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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.3M
3
+$23.2M
4
PG icon
Procter & Gamble
PG
+$22M
5
GE icon
GE Aerospace
GE
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.13%
2 Consumer Staples 16.65%
3 Energy 14.82%
4 Industrials 12.86%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.15%
+116,018
102
$678K 0.15%
+30,744
103
$676K 0.15%
+24,485
104
$676K 0.15%
+8,175
105
$673K 0.15%
+13,505
106
$667K 0.15%
+8,090
107
$664K 0.15%
+9,102
108
$660K 0.14%
+6,517
109
$616K 0.14%
+14,935
110
$611K 0.13%
+11,769
111
$605K 0.13%
+8,625
112
$593K 0.13%
+15,380
113
$589K 0.13%
+18,120
114
$587K 0.13%
+39,599
115
$571K 0.13%
+40,150
116
$551K 0.12%
+13,560
117
$542K 0.12%
+8,200
118
$512K 0.11%
+9,831
119
$509K 0.11%
+11,384
120
$503K 0.11%
+20,550
121
$485K 0.11%
+23,840
122
$467K 0.1%
+27,130
123
$460K 0.1%
+5,760
124
$439K 0.1%
+11,218
125
$430K 0.09%
+4,459
3 4
5
6 7