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
$61M
AUM Growth
-$526K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$237K
3
+$212K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$99.8K

Top Sells

1
+$317K
2
+$294K
3
+$211K
4
LLY icon
Eli Lilly
LLY
+$208K
5
GE icon
GE Aerospace
GE
+$175K

Sector Composition

1 Healthcare 15.26%
2 Industrials 13.49%
3 Consumer Staples 11.51%
4 Energy 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 4.04%
30,565
+484
2
$2.45M 4.02%
18,539
+775
3
$1.92M 3.14%
24,000
4
$1.78M 2.91%
32,560
5
$1.62M 2.65%
22,304
-800
6
$1.53M 2.51%
53,682
-1,194
7
$1.53M 2.5%
8,783
8
$1.51M 2.47%
11,125
+370
9
$1.46M 2.4%
12,678
+210
10
$1.46M 2.4%
11,750
+2,750
11
$1.46M 2.39%
11,435
12
$1.45M 2.38%
13,914
-600
13
$1.29M 2.12%
21,161
-1,410
14
$1.23M 2.02%
27,580
-1,866
15
$1.22M 2%
36,118
+1,415
16
$1.2M 1.96%
35,904
-2,500
17
$1.18M 1.93%
23,539
18
$1.15M 1.89%
15,010
19
$1.13M 1.86%
8,764
-1,350
20
$1.1M 1.81%
22,722
21
$1.07M 1.75%
17,882
+500
22
$1.04M 1.71%
8,085
23
$1.03M 1.68%
11,797
+92
24
$999K 1.64%
7,010
+700
25
$993K 1.63%
6,476
1
2 3 4