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
$103M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$779K
3
+$520K
4
PRU icon
Prudential Financial
PRU
+$462K
5
APD icon
Air Products & Chemicals
APD
+$439K

Top Sells

1
+$1.84M
2
+$913K
3
+$794K
4
KMB icon
Kimberly-Clark
KMB
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536K

Sector Composition

1 Technology 15.3%
2 Healthcare 13.36%
3 Consumer Staples 10%
4 Industrials 9.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 4.1%
20,440
+941
2
$4.17M 4.04%
34,156
-7,475
3
$3.73M 3.61%
15,818
-980
4
$3.04M 2.95%
22,477
-5,861
5
$2.56M 2.48%
15,571
-2,321
6
$2.41M 2.34%
20,132
-1,870
7
$2.29M 2.22%
24,920
-5,573
8
$2.25M 2.18%
15,919
+240
9
$2.11M 2.04%
25,540
+6,300
10
$2.05M 1.99%
12,748
-1,896
11
$1.99M 1.93%
34,251
-5,269
12
$1.95M 1.89%
14,688
-2,643
13
$1.83M 1.77%
16,890
-180
14
$1.82M 1.76%
9,850
-680
15
$1.76M 1.71%
23,910
+629
16
$1.74M 1.68%
64,350
-1,100
17
$1.73M 1.68%
107,328
+3,450
18
$1.73M 1.67%
7,948
-920
19
$1.72M 1.67%
30,555
-865
20
$1.71M 1.66%
9,085
+130
21
$1.69M 1.64%
16,420
-5,200
22
$1.68M 1.63%
26,241
-2,600
23
$1.64M 1.59%
10,600
-2,060
24
$1.63M 1.58%
21,126
-1,642
25
$1.62M 1.57%
5,299
-301
1
2 3 4 5