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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.62M 1.09%
22,040
-225
-1% -$25.7K
EMR icon
27
Emerson Electric
EMR
$83.1B
$2.49M 1.04%
17,365
+48
+0.3% +$6.76K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.4M 1%
1,998
-85
-4% -$86.8K
ASML icon
29
ASML
ASML
$682B
$2.33M 0.97%
1,171
-21
-2% -$33.4K
CINF icon
30
Cincinnati Financial
CINF
$28B
$2.31M 0.96%
12,488
-300
-2% -$49.7K
PEP icon
31
PepsiCo
PEP
$186B
$2.3M 0.96%
17,017
+65
+0.4% +$9.72K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.93%
4,459
-34
-0.8% -$16.3K
RPM icon
33
RPM International
RPM
$13.7B
$2.21M 0.92%
19,902
-550
-3% -$57.4K
CVX icon
34
Chevron
CVX
$387B
$2.18M 0.91%
13,169
+156
+1% +$29K
NEE icon
35
NextEra Energy
NEE
$186B
$2.08M 0.86%
23,648
+107
+0.5% +$9.68K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 0.84%
25,096
+1,628
+7% +$126K
SYK icon
37
Stryker
SYK
$126B
$1.99M 0.83%
6,305
-75
-1% -$23.6K
WM icon
38
Waste Management
WM
$95.6B
$1.98M 0.83%
8,900
-55
-0.6% -$12.2K
ABT icon
39
Abbott
ABT
$180B
$1.97M 0.82%
21,721
-113
-0.5% -$10.3K
TXN icon
40
Texas Instruments
TXN
$257B
$1.96M 0.82%
6,580
-105
-2% -$29.1K
COST icon
41
Costco
COST
$413B
$1.83M 0.76%
1,954
-23
-1% -$22.9K
INTC icon
42
Intel
INTC
$484B
$1.59M 0.66%
11,363
– –
V icon
43
Visa
V
$673B
$1.48M 0.62%
4,328
+30
+0.7% +$9.63K
ANET icon
44
Arista Networks
ANET
$219B
$1.41M 0.59%
8,325
-475
-5% -$74.6K
SO icon
45
Southern Company
SO
$110B
$1.29M 0.54%
13,498
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.91T
$1.25M 0.52%
3,539
-140
-4% -$50K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.21M 0.5%
11,425
– –
MRVL icon
48
Marvell Technology
MRVL
$177B
$1.21M 0.5%
4,063
+103
+3% +$20.7K
WMT icon
49
Walmart Inc
WMT
$868B
$1.15M 0.48%
10,147
+130
+1% +$16.1K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.12M 0.47%
37,943
+1,375
+4% +$39.3K
1
2
3 4 5

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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.