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
$89.4M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$285K
3
+$280K
4
CB
CHUBB CORPORATION
CB
+$243K
5
SYK icon
Stryker
SYK
+$223K

Top Sells

1
+$532K
2
+$462K
3
+$324K
4
VOD icon
Vodafone
VOD
+$307K
5
BMS
Bemis
BMS
+$235K

Sector Composition

1 Energy 17.85%
2 Industrials 14.59%
3 Healthcare 14.13%
4 Consumer Staples 11.15%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 5.1%
46,690
-320
2
$3.55M 3.98%
36,178
-280
3
$3.12M 3.49%
26,213
-175
4
$2.93M 3.28%
15,987
-196
5
$2.63M 2.94%
62,770
-1,490
6
$2.55M 2.86%
36,300
+100
7
$2.36M 2.64%
89,159
-768
8
$2.28M 2.55%
47,904
+3,484
9
$2.26M 2.53%
33,813
-130
10
$2.19M 2.45%
24,733
-179
11
$2.19M 2.45%
29,725
-159
12
$2.18M 2.43%
86,783
-5,203
13
$2.07M 2.32%
19,619
-68
14
$1.97M 2.21%
44,880
-250
15
$1.82M 2.04%
43,355
-510
16
$1.73M 1.94%
31,950
-367
17
$1.72M 1.93%
52,754
+1,267
18
$1.72M 1.92%
20,546
-55
19
$1.67M 1.87%
32,085
-515
20
$1.66M 1.86%
44,935
-200
21
$1.63M 1.83%
14,377
-144
22
$1.63M 1.82%
22,824
-310
23
$1.57M 1.76%
30,566
-215
24
$1.4M 1.56%
17,323
+80
25
$1.35M 1.52%
52,460
-855
1
2 3 4