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
151
$222K 0.06%
1,983
152
$221K 0.06%
+2,838
153
$209K 0.06%
900
154
$207K 0.06%
+2,800
155
$205K 0.05%
+2,400
156
$196K 0.05%
875
157
$185K 0.05%
3,215
158
$156K 0.04%
415
159
$154K 0.04%
4,478
160
$153K 0.04%
1,296
161
$140K 0.04%
5,400
-600
162
$138K 0.04%
544
163
$137K 0.04%
1,126
164
$128K 0.03%
920
165
$99.8K 0.03%
370
166
$98.9K 0.03%
390
167
$91.7K 0.02%
1,800
168
$88.1K 0.02%
2,001
169
$87.3K 0.02%
1,000
170
$85K 0.02%
643
171
$80.9K 0.02%
1,788
172
$80.2K 0.02%
+2,685
173
$79.6K 0.02%
430
174
$67.1K 0.02%
650
+100
175
$67K 0.02%
1,000
4 5 6
7
8