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
$337M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.3M
3
+$13.9M
4
ABT icon
Abbott
ABT
+$13.8M
5
APD icon
Air Products & Chemicals
APD
+$13.5M

Top Sells

1
+$875K
2
+$294K
3
+$216K
4
WM icon
Waste Management
WM
+$175K
5
LLY icon
Eli Lilly
LLY
+$166K

Sector Composition

1 Technology 19.15%
2 Financials 13.62%
3 Healthcare 12.93%
4 Industrials 11.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.95%
+51,337
2
$18.6M 5.53%
55,376
+39,099
3
$17.8M 5.28%
70,575
+68,525
4
$16.6M 4.93%
93,589
+58,966
5
$16.6M 4.92%
117,648
+98,323
6
$15.2M 4.51%
95,927
+87,942
7
$13.9M 4.14%
45,840
+44,225
8
$11.6M 3.43%
74,581
+65,094
9
$11.3M 3.36%
66,231
+51,030
10
$10.2M 3.02%
197,526
+171,412
11
$9.48M 2.82%
22,850
+17,599
12
$9.13M 2.71%
63,040
+46,460
13
$9.13M 2.71%
98,166
+86,366
14
$9.06M 2.69%
+180,071
15
$8.25M 2.45%
47,504
+32,144
16
$6.66M 1.98%
86,941
+64,896
17
$5.64M 1.67%
23,370
+458
18
$5.62M 1.67%
37,855
+25,256
19
$5.56M 1.65%
33,357
+18,449
20
$5.03M 1.49%
30,140
+18,480
21
$4.79M 1.42%
+54,968
22
$3.99M 1.18%
+34,204
23
$3.64M 1.08%
+64,783
24
$3.59M 1.07%
58,694
+51,138
25
$3.57M 1.06%
21,844
-688
1
2 3 4 5