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
151
$226K 0.06%
1,990
152
$210K 0.05%
+2,605
153
$209K 0.05%
+765
154
$203K 0.05%
900
155
$203K 0.05%
1,983
156
$203K 0.05%
3,215
-1,409
157
$175K 0.04%
875
+125
158
$155K 0.04%
6,000
+3,000
159
$154K 0.04%
4,478
160
$144K 0.04%
1,567
+210
161
$142K 0.04%
1,296
162
$141K 0.04%
544
163
$141K 0.04%
415
164
$138K 0.03%
1,126
165
$131K 0.03%
350
166
$121K 0.03%
920
167
$110K 0.03%
390
168
$98.1K 0.02%
+1,000
169
$97.4K 0.02%
370
170
$95.7K 0.02%
2,001
+11
171
$93.6K 0.02%
643
172
$92K 0.02%
1,800
173
$81.6K 0.02%
430
174
$81.4K 0.02%
1,788
175
$67.3K 0.02%
1,000
4 5 6
7
8