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
$67.5M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$223K
3
+$215K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K

Top Sells

1
+$83.7K
2
+$75K
3
+$64.4K
4
KMB icon
Kimberly-Clark
KMB
+$53.7K
5
GSK icon
GSK
GSK
+$53.3K

Sector Composition

1 Healthcare 15.09%
2 Industrials 12.88%
3 Consumer Staples 10.71%
4 Energy 8.68%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 3.88%
18,735
-70
2
$2.49M 3.69%
29,756
-300
3
$2.09M 3.1%
21,638
-666
4
$1.9M 2.81%
24,000
5
$1.9M 2.81%
13,825
+1,100
6
$1.77M 2.63%
14,166
-48
7
$1.7M 2.52%
11,566
8
$1.7M 2.52%
32,422
-138
9
$1.68M 2.49%
8,548
-131
10
$1.67M 2.47%
36,080
-38
11
$1.66M 2.46%
11,240
+75
12
$1.58M 2.33%
53,682
-662
13
$1.51M 2.24%
12,594
-84
14
$1.41M 2.09%
35,904
15
$1.37M 2.03%
25,924
-124
16
$1.34M 1.99%
24,570
+31
17
$1.32M 1.96%
23,172
18
$1.24M 1.84%
17,790
-92
19
$1.22M 1.81%
15,210
-38
20
$1.19M 1.76%
6,255
-221
21
$1.15M 1.71%
21,476
22
$1.1M 1.63%
11,971
-76
23
$1.1M 1.62%
7,085
24
$1.03M 1.53%
24,408
+120
25
$1.02M 1.51%
8,722
1
2 3 4