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
126
$337K 0.09%
5,940
127
$331K 0.09%
2,720
128
$327K 0.09%
3,365
129
$327K 0.09%
2,270
130
$325K 0.09%
8,970
131
$324K 0.09%
622
+35
132
$323K 0.09%
1,700
133
$321K 0.09%
4,765
-15
134
$319K 0.09%
2,435
-6,921
135
$309K 0.08%
6,500
136
$302K 0.08%
3,865
137
$302K 0.08%
2,345
138
$300K 0.08%
2,725
139
$284K 0.08%
978
+25
140
$276K 0.07%
2,850
-150
141
$273K 0.07%
4,385
142
$273K 0.07%
680
+330
143
$273K 0.07%
3,030
144
$268K 0.07%
1,650
-105
145
$259K 0.07%
4,059
-80
146
$256K 0.07%
765
147
$245K 0.07%
1,750
148
$245K 0.07%
11,090
149
$239K 0.06%
1,411
+100
150
$230K 0.06%
1,990
4 5
6
7 8