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
$398M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.36M
3
+$1.11M
4
ADP icon
Automatic Data Processing
ADP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$885K

Top Sells

1
+$8.45M
2
+$1.11M
3
+$757K
4
PM icon
Philip Morris
PM
+$725K
5
HON icon
Honeywell
HON
+$711K

Sector Composition

1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.75%
65,122
+1,824
2
$23.5M 5.92%
105,184
+1,948
3
$14.6M 3.67%
45,045
+8,932
4
$12.5M 3.13%
85,371
+7,588
5
$11.9M 2.98%
112,284
+1,712
6
$11.3M 2.84%
110,810
+8,521
7
$10.7M 2.69%
50,726
-5,247
8
$10.7M 2.68%
64,392
-4,566
9
$10.3M 2.59%
36,665
+2,802
10
$10.1M 2.55%
61,531
+3,007
11
$9.51M 2.39%
55,799
+2,276
12
$9.19M 2.31%
85,904
+2,987
13
$8.87M 2.23%
36,006
-1,519
14
$8.49M 2.13%
52,302
+1,412
15
$8.4M 2.11%
17,698
-1,480
16
$8.15M 2.05%
76,870
+5,205
17
$7.62M 1.92%
343,725
-12,162
18
$7.51M 1.89%
64,027
+873
19
$6.73M 1.69%
60,180
20
$6.49M 1.63%
67,432
+385
21
$6.31M 1.59%
36,356
+1,520
22
$6.27M 1.58%
11,880
+1,298
23
$6.13M 1.54%
31,774
24
$5.81M 1.46%
20,505
+150
25
$5.02M 1.26%
62,109
+1,389
1
2 3 4 5