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
126
$363K 0.09%
3,865
127
$362K 0.09%
1,210
128
$352K 0.09%
4,780
+250
129
$330K 0.08%
2,725
+300
130
$325K 0.08%
865
-525
131
$318K 0.08%
+8,970
132
$317K 0.08%
1,767
133
$309K 0.08%
1,700
134
$306K 0.08%
4,139
+515
135
$299K 0.08%
3,030
+860
136
$295K 0.07%
2,345
137
$293K 0.07%
6,500
138
$293K 0.07%
12,975
+1,275
139
$290K 0.07%
953
140
$286K 0.07%
+1,755
141
$273K 0.07%
4,385
+1,875
142
$272K 0.07%
2,270
143
$271K 0.07%
3,000
+1,050
144
$268K 0.07%
660
145
$266K 0.07%
4,234
+154
146
$256K 0.06%
11,090
+1,600
147
$251K 0.06%
+1,311
148
$235K 0.06%
1,860
149
$235K 0.06%
1,750
150
$233K 0.06%
1,955
4 5
6
7 8