We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$110M
AUM Growth
+$6.78M
Cap. Flow
+$952K
Cap. Flow %
0.87%
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$259K
3
TMO icon
Thermo Fisher Scientific
TMO
+$206K
4
WMT icon
Walmart Inc
WMT
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$196K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$326K
2
DEO icon
Diageo
DEO
+$121K
3
MRK icon
Merck
MRK
+$111K
4
RTX icon
RTX Corp
RTX
+$78K
5
DIS icon
Walt Disney
DIS
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.53M 1.39%
14,586
-75
-0.5% -$7.92K
INTC icon
27
Intel
INTC
$464B
$1.5M 1.37%
26,784
+543
+2% +$31.9K
SYK icon
28
Stryker
SYK
$127B
$1.5M 1.36%
5,772
-105
-2% -$26.9K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.49M 1.36%
24,680
+575
+2% +$34.4K
MA icon
30
Mastercard
MA
$477B
$1.44M 1.31%
3,943
+63
+2% +$23.4K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.43M 1.3%
16,040
+600
+4% +$52.3K
CSCO icon
32
Cisco
CSCO
$450B
$1.42M 1.29%
26,734
-47
-0.2% -$2.47K
NEE icon
33
NextEra Energy
NEE
$187B
$1.23M 1.12%
16,841
-287
-2% -$21.5K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.21M 1.1%
7,762
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 1.07%
5,225
+540
+12% +$120K
ACN icon
36
Accenture
ACN
$89.9B
$1.17M 1.07%
3,974
-59
-1% -$16.9K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.17M 1.06%
31,780
+430
+1% +$15.7K
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.15M 1.05%
11,950
-375
-3% -$35.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 1.02%
13,700
– –
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.07M 0.98%
5,157
-78
-1% -$15.6K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.06M 0.97%
9,185
+660
+8% +$76.2K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.02M 0.93%
20,200
+3,000
+17% +$152K
PYPL icon
43
PayPal
PYPL
$49.5B
$953K 0.87%
3,270
-100
-3% -$26.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$917K 0.83%
18,400
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$912K 0.83%
2,130
+120
+6% +$50.1K
CINF icon
46
Cincinnati Financial
CINF
$28.3B
$879K 0.8%
7,535
– –
PFE icon
47
Pfizer
PFE
$140B
$876K 0.8%
22,381
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$854K 0.78%
2,457
– –
SO icon
49
Southern Company
SO
$110B
$848K 0.77%
14,015
-555
-4% -$35.5K
V icon
50
Visa
V
$677B
$814K 0.74%
3,481
– –
1
2
3 4 5

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell Sinkler & Starr held 104 positions worth $110M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mitchell Sinkler & Starr's largest Q2 2021 buy was Schwab US Large-Cap Growth ETF: 14,944 shares worth $273K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $363K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2021 reduction was Tesla, cutting an estimated $326K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $110M portfolio in Q2 2021.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q2 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 6.6% quarter-over-quarter to $110M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2021, filed 15 Jul 2021.