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
101
$520K 0.14%
18,667
+2,735
102
$503K 0.13%
8,890
-600
103
$501K 0.13%
1,500
104
$488K 0.13%
3,148
105
$486K 0.13%
3,820
-1,085
106
$483K 0.13%
1,700
107
$474K 0.13%
2,706
108
$456K 0.12%
2,796
-185
109
$450K 0.12%
19,393
+6,418
110
$447K 0.12%
897
111
$439K 0.12%
988
-8
112
$435K 0.12%
41,580
113
$434K 0.12%
5,150
114
$414K 0.11%
990
115
$408K 0.11%
4,462
+2,895
116
$407K 0.11%
10,875
+775
117
$406K 0.11%
985
118
$404K 0.11%
686
119
$389K 0.1%
2,288
120
$386K 0.1%
5,847
-7
121
$378K 0.1%
3,186
+85
122
$363K 0.1%
1,767
123
$362K 0.1%
1,210
124
$350K 0.09%
3,163
+40
125
$343K 0.09%
865
3 4
5
6 7