MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $221M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
+$3.26M
2
+$1.95M
3
+$1.38M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

1
+$7.85M
2
+$1.11M
3
+$766K
4
HON icon
Honeywell
HON
+$708K
5
PM icon
Philip Morris
PM
+$694K

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
176
$66.9K 0.02%
306
177
$58.9K 0.01%
13,750
178
$53.1K 0.01%
+550
179
$45K 0.01%
1,680
180
$39.9K 0.01%
104
181
$38.9K 0.01%
223
182
$26.8K 0.01%
1,825
183
$26K 0.01%
100
184
$25K 0.01%
150
185
$23.4K 0.01%
280
186
$13.1K ﹤0.01%
65
187
$9.63K ﹤0.01%
80
188
$4.61K ﹤0.01%
55
189
$2.94K ﹤0.01%
11
190
– –
-2,838
191
– –
-2,800
4 5 6 7
8