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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+24.63%
3 Year Est. Return
+72.22%
5 Year Est. Return
+87.27%
10 Year Est. Return
+266.58%
AUM
$240M
AUM Growth
+$23.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.41%
Holding
160
New
17
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
3
CRUS icon
Cirrus Logic
CRUS
+$488K
4
R icon
Ryder
R
+$336K
5
BNY
Bank of New York Mellon
BNY
+$336K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.53M
2
HON icon
Honeywell
HON
+$1.3M
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 10.67%
3 Financials 7.78%
4 Consumer Staples 7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$12.9M 5.38%
18,801
+2,323
+14% +$1.55M
AAPL icon
2
Apple
AAPL
$4.9T
$12.8M 5.33%
44,257
-1,815
-4% -$519K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$10.9M 4.53%
54,352
-2,396
-4% -$493K
MSFT icon
4
Microsoft
MSFT
$2.86T
$9.66M 4.02%
25,903
+248
+1% +$100K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$9.35M 3.89%
322,788
-715
-0.2% -$20K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$8.81M 3.67%
24,651
-317
-1% -$114K
PG icon
7
Procter & Gamble
PG
$342B
$7.59M 3.16%
51,762
-643
-1% -$93.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$6.93M 2.89%
18,735
+1,420
+8% +$508K
MRK icon
9
Merck
MRK
$324B
$5.45M 2.27%
42,391
+94
+0.2% +$11K
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$5.44M 2.27%
21,432
+139
+0.7% +$32.4K
VGT icon
11
Vanguard Information Technology ETF
VGT
$140B
$4.17M 1.74%
34,924
+220
+0.6% +$24.1K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$4.15M 1.73%
10,125
+250
+3% +$99.1K
AMZN icon
13
Amazon
AMZN
$2.51T
$4.02M 1.67%
16,862
+90
+0.5% +$22.6K
JPM icon
14
JPMorgan Chase
JPM
$937B
$3.72M 1.55%
11,373
-15
-0.1% -$4.66K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.39M 1.41%
4,545
-600
-12% -$435K
ABBV icon
16
AbbVie
ABBV
$458B
$3.38M 1.41%
13,417
-250
-2% -$53.8K
HD icon
17
Home Depot
HD
$329B
$3.2M 1.33%
9,076
-219
-2% -$71.2K
RTX icon
18
RTX Corp
RTX
$287B
$3.08M 1.28%
16,230
+55
+0.3% +$10.1K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$101B
$2.98M 1.24%
93,929
-2,950
-3% -$93.6K
XOM icon
20
ExxonMobil
XOM
$650B
$2.88M 1.2%
21,036
-115
-0.5% -$17.2K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.8B
$2.85M 1.19%
9,395
+271
+3% +$77.7K
MA icon
22
Mastercard
MA
$473B
$2.77M 1.15%
5,388
+102
+2% +$50.9K
AVGO icon
23
Broadcom
AVGO
$1.83T
$2.75M 1.15%
7,290
+40
+0.6% +$16K
ADP icon
24
Automatic Data Processing
ADP
$99.2B
$2.71M 1.13%
12,104
+635
+6% +$136K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$2.67M 1.11%
4,745
+35
+0.7% +$21.4K
1
2 3 4 5

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QFW
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GBL
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RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Sinkler & Starr held 160 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q2 2026 filing shows 17 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 2,982 shares worth $443K. The largest sale was Marsh, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q2 2026 buy was Cirrus Logic: 2,982 shares worth $443K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.55M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2026 reduction was Apple, cutting an estimated $519K.
  • Mitchell Sinkler & Starr fully exited Marsh in Q2 2026, selling an estimated $1.53M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $240M portfolio in Q2 2026.
  • Mitchell Sinkler & Starr opened 17 new positions and closed 5 in Q2 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2026, filed 21 Jul 2026.