MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $222M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$380K
3
+$378K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$349K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$343K

Top Sells

1
+$23.8M
2
+$22.1M
3
+$20.7M
4
PG icon
Procter & Gamble
PG
+$20M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-29,287
152
– –
-11,384
153
– –
-8,166
154
– –
-116,018
155
– –
-8,520
3 4 5 6
7