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
$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
1
$4.36M 5%
50,710
-240,252
2
$3.5M 4.01%
40,418
-274,622
3
$3.44M 3.94%
28,288
-80,120
4
$3.13M 3.59%
17,058
-22,903
5
$2.74M 3.14%
39,430
-53,121
6
$2.47M 2.83%
99,743
-42,920
7
$2.46M 2.81%
67,860
-178,225
8
$2.41M 2.76%
94,429
-236,076
9
$2.4M 2.75%
37,143
-155,630
10
$2.24M 2.56%
56,615
+19,021
11
$2.17M 2.49%
46,520
-74,450
12
$2.1M 2.41%
44,865
-31,737
13
$2.03M 2.32%
29,884
-40,369
14
$1.97M 2.26%
24,912
+2,769
15
$1.95M 2.23%
21,564
-78,978
16
$1.93M 2.21%
46,930
-94,979
17
$1.8M 2.07%
22,701
-106,858
18
$1.65M 1.89%
48,135
-92,310
19
$1.62M 1.86%
21,443
-264,017
20
$1.61M 1.84%
24,100
-67,446
21
$1.59M 1.83%
35,094
-487,400
22
$1.55M 1.78%
33,600
-51,495
23
$1.49M 1.71%
33,381
-200,200
24
$1.45M 1.66%
14,521
-125,324
25
$1.33M 1.53%
19,400
-12,882
1
2 3 4 5