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
$77.7M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$266K
3
+$235K
4
CSCO icon
Cisco
CSCO
+$216K
5
VB icon
Vanguard Small-Cap ETF
VB
+$181K

Top Sells

1
+$332K
2
+$307K
3
+$252K
4
CAH icon
Cardinal Health
CAH
+$206K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$119K

Sector Composition

1 Healthcare 16.1%
2 Industrials 14.42%
3 Consumer Staples 12.1%
4 Energy 11.95%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 4.1%
42,790
2
$3.11M 4.01%
33,359
3
$2.35M 3.03%
56,203
-650
4
$2.08M 2.67%
84,315
-1,911
5
$2.02M 2.6%
22,377
6
$1.94M 2.5%
73,197
7
$1.93M 2.49%
24,521
8
$1.89M 2.43%
43,438
-52
9
$1.83M 2.35%
19,364
+90
10
$1.77M 2.28%
29,922
+100
11
$1.71M 2.2%
15,635
12
$1.63M 2.1%
30,024
13
$1.63M 2.1%
15,016
-375
14
$1.59M 2.05%
33,128
-96
15
$1.58M 2.04%
52,503
16
$1.53M 1.97%
27,324
-318
17
$1.53M 1.97%
32,422
18
$1.51M 1.94%
12,712
-419
19
$1.43M 1.84%
36,255
-3,020
20
$1.4M 1.8%
31,245
-1,430
21
$1.37M 1.77%
19,102
-300
22
$1.35M 1.73%
18,728
+500
23
$1.33M 1.71%
30,030
-1,975
24
$1.31M 1.68%
10,808
+167
25
$1.29M 1.66%
11,800
+100
1
2 3 4