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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
-13.14%
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
$272M
AUM Growth
-$47M
Cap. Flow
-$1.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K
3
NEE icon
NextEra Energy
NEE
+$221K
4
HD icon
Home Depot
HD
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$174K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$254K
3
AVGO icon
Broadcom
AVGO
+$239K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
5
DXCM icon
DexCom
DXCM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 15.21%
3 Industrials 12.23%
4 Financials 12.09%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.84M 1.04%
18,545
+125
+0.7% +$19.1K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$2.43M 0.89%
165,249
+20,073
+14% +$322K
WFC icon
28
Wells Fargo
WFC
$261B
$2.32M 0.85%
59,341
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 0.84%
30,100
-1,440
-5% -$111K
SLB icon
30
SLB Ltd
SLB
$77.8B
$2.22M 0.82%
62,125
– –
WMT icon
31
Walmart Inc
WMT
$871B
$2.13M 0.78%
52,662
– –
CSCO icon
32
Cisco
CSCO
$450B
$2.11M 0.78%
49,545
+945
+2% +$45.2K
CVX icon
33
Chevron
CVX
$388B
$2.05M 0.75%
14,141
-285
-2% -$47.1K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.93M 0.71%
9,200
+795
+9% +$174K
PM icon
35
Philip Morris
PM
$301B
$1.93M 0.71%
19,518
– –
RPM icon
36
RPM International
RPM
$13.7B
$1.83M 0.67%
23,275
-275
-1% -$23.1K
VZ icon
37
Verizon
VZ
$194B
$1.71M 0.63%
33,777
+1,001
+3% +$50.6K
RTX icon
38
RTX Corp
RTX
$287B
$1.67M 0.61%
17,378
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 0.61%
4,380
+112
+3% +$45.9K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.59M 0.58%
30,462
-1,740
-5% -$99.8K
NEE icon
41
NextEra Energy
NEE
$187B
$1.53M 0.56%
19,806
+2,900
+17% +$221K
BAC icon
42
Bank of America
BAC
$435B
$1.38M 0.51%
44,307
– –
PFE icon
43
Pfizer
PFE
$140B
$1.37M 0.5%
26,076
-470
-2% -$24K
HON icon
44
Honeywell
HON
$77.1B
$1.33M 0.49%
8,106
-53
-0.6% -$9.52K
WM icon
45
Waste Management
WM
$95.9B
$1.3M 0.48%
8,482
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M 0.47%
53,820
+11,220
+26% +$285K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.23M 0.45%
39,105
-540
-1% -$18.7K
SYK icon
48
Stryker
SYK
$127B
$1.23M 0.45%
6,177
+500
+9% +$117K
MA icon
49
Mastercard
MA
$477B
$1.21M 0.44%
3,839
+25
+0.7% +$8.61K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.21M 0.44%
11,425
-1,420
-11% -$151K
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 2022 Portfolio in Review

As of Q2 2022, Mitchell Sinkler & Starr held 120 positions worth $272M, down 15% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Sinkler & Starr's Q2 2022 filing shows 37 increased, 31 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q2 2022, an estimated $322K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $214K.
  • Mitchell Sinkler & Starr fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $1.43M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 43% of its $272M portfolio in Q2 2022.
  • Mitchell Sinkler & Starr opened 0 new positions and closed 7 in Q2 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $272M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2022, filed 21 Jul 2022.