We are live on ! Find out more
Mitchell Sinkler & Starr

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M Turnover 6.25%
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.59%
5 Year Est. Return
+95.74%
10 Year Est. Return
+283.23%
AUM
$247M
AUM Growth
+$6.67M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.34%
Holding
160
New
5
Increased
35
Reduced
51
Closed
5
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$639K
2
HONA
Honeywell Aerospace
HONA
+$516K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
BR icon
Broadridge
BR
+$308K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$613K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
3
KLAC icon
KLA
KLAC
+$272K
4
MCD icon
McDonald's
MCD
+$223K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 24.39%
3 Healthcare 10.86%
4 Financials 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.08T
$14.7M 5.95%
44,077
-180
-0.4% -$57.8K
2013 Q4
51 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 5.48%
19,288
+487
+3% +$340K
2023 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.87T
$13.2M 5.35%
25,723
-180
-0.7% -$83.2K
2017 Q1
38 quarters
NVDA icon
4
NVIDIA
NVDA
$5.12T
$11.8M 4.77%
51,493
-2,859
-5% -$613K
2020 Q3
24 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$9.46M 3.83%
322,788
– –
2023 Q4
11 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.97T
$8.14M 3.3%
23,643
-1,008
-4% -$350K
2015 Q4
43 quarters
PG icon
7
Procter & Gamble
PG
$385B
$7.5M 3.04%
51,626
-136
-0.3% -$19.9K
2013 Q2
53 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$7M 2.83%
18,693
-42
-0.2% -$15.7K
2023 Q4
11 quarters
MRK icon
9
Merck
MRK
$363B
$6.19M 2.51%
42,571
+180
+0.4% +$24.9K
2013 Q2
53 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$5.66M 2.29%
21,373
-59
-0.3% -$15.6K
2013 Q2
53 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$146B
$4.4M 1.78%
35,008
+84
+0.2% +$10K
2023 Q4
11 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.6B
$4.36M 1.77%
10,475
+350
+3% +$145K
2023 Q4
11 quarters
AMZN icon
13
Amazon
AMZN
$2.7T
$4.21M 1.71%
16,915
+53
+0.3% +$13.5K
2018 Q2
33 quarters
JPM icon
14
JPMorgan Chase
JPM
$894B
$3.79M 1.54%
11,452
+79
+0.7% +$27.6K
2017 Q2
37 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.48M 1.41%
4,560
+15
+0.3% +$11.4K
2023 Q4
11 quarters
ABBV icon
16
AbbVie
ABBV
$504B
$3.46M 1.4%
13,217
-200
-1% -$51.3K
2013 Q2
53 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$3.43M 1.39%
4,726
-19
-0.4% -$11.9K
2015 Q2
45 quarters
XOM icon
18
ExxonMobil
XOM
$733B
$3.4M 1.38%
20,861
-175
-0.8% -$27.4K
2013 Q2
53 quarters
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$118B
$3.31M 1.34%
101,874
+7,945
+8% +$268K
2023 Q4
11 quarters
ADP icon
20
Automatic Data Processing
ADP
$122B
$3.1M 1.26%
12,019
-85
-0.7% -$22.5K
2013 Q2
53 quarters
MA icon
21
Mastercard
MA
$555B
$2.97M 1.2%
5,378
-10
-0.2% -$5.62K
2013 Q4
51 quarters
RTX icon
22
RTX Corp
RTX
$262B
$2.94M 1.19%
15,851
-379
-2% -$77.6K
2013 Q2
53 quarters
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.71M 1.1%
22,040
– –
2023 Q4
11 quarters
EMR icon
24
Emerson Electric
EMR
$89.4B
$2.68M 1.08%
17,252
-113
-0.7% -$17K
2013 Q2
53 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$2.67M 1.08%
9,395
– –
2023 Q4
11 quarters
1
2 3 4 5

Similar funds

Blue Square Asset Management
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
Tribune Investment Group
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
Fairfield University
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
Garrison Point Advisors
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TTP Investments
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return

Mitchell Sinkler & Starr's Q3 2026 Portfolio in Review

As of Q3 2026, Mitchell Sinkler & Starr held 160 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q3 2026 filing shows 5 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 2,864 shares worth $604K. The largest sale was NVIDIA, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Mitchell Sinkler & Starr's largest Q3 2026 buy was Honeywell: 2,864 shares worth $604K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $340K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $613K.
  • Mitchell Sinkler & Starr fully exited KLA in Q3 2026, selling an estimated $272K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $247M portfolio in Q3 2026.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 2.8% quarter-over-quarter to $247M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2026, filed 13 Oct 2026.