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
101
$525K 0.13%
11,480
102
$520K 0.13%
1,246
103
$516K 0.13%
996
+60
104
$515K 0.13%
12,678
+516
105
$505K 0.13%
120
+1
106
$500K 0.13%
3,148
+390
107
$491K 0.12%
9,490
+485
108
$490K 0.12%
1,500
109
$485K 0.12%
2,706
110
$478K 0.12%
1,700
-1,800
111
$472K 0.12%
990
-262
112
$463K 0.12%
897
+100
113
$451K 0.11%
5,150
+2,550
114
$442K 0.11%
41,580
115
$415K 0.1%
15,932
+2,160
116
$410K 0.1%
3,123
+690
117
$409K 0.1%
2,288
+250
118
$408K 0.1%
5,854
+436
119
$396K 0.1%
686
120
$387K 0.1%
3,365
+600
121
$386K 0.1%
5,940
+91
122
$381K 0.1%
10,100
+2,600
123
$376K 0.09%
3,101
+600
124
$363K 0.09%
2,720
+475
125
$363K 0.09%
587
+50
3 4
5
6 7