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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
+4.07%
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
$338M
AUM Growth
+$27.6M
Cap. Flow
+$19.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.62M
2
ADP icon
Automatic Data Processing
ADP
+$2.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
SYK icon
Stryker
SYK
+$1.54M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NUE icon
Nucor
NUE
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$4.04M 1.19%
25,337
+6,867
+37% +$1.05M
SYK icon
27
Stryker
SYK
$127B
$3.61M 1.07%
12,636
+5,809
+85% +$1.54M
AMZN icon
28
Amazon
AMZN
$2.5T
$3.44M 1.02%
33,291
+2,600
+8% +$251K
RPM icon
29
RPM International
RPM
$13.7B
$3.26M 0.97%
37,423
+11,008
+42% +$964K
CVX icon
30
Chevron
CVX
$388B
$3.17M 0.94%
19,456
-179
-0.9% -$30K
MMM icon
31
3M
MMM
$89B
$3.16M 0.93%
35,982
-7,070
-16% -$667K
CSCO icon
32
Cisco
CSCO
$450B
$2.86M 0.85%
54,687
-4,815
-8% -$235K
SLB icon
33
SLB Ltd
SLB
$77.8B
$2.83M 0.84%
57,711
-5,215
-8% -$277K
WMT icon
34
Walmart Inc
WMT
$871B
$2.72M 0.8%
55,359
+6,150
+12% +$292K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 0.68%
5,655
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$2.27M 0.67%
92,955
+21,588
+30% +$540K
RTX icon
37
RTX Corp
RTX
$287B
$2.25M 0.66%
22,955
+4,381
+24% +$432K
NEE icon
38
NextEra Energy
NEE
$187B
$2.21M 0.65%
28,729
-2,637
-8% -$203K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.11M 0.62%
11,110
+4,497
+68% +$872K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 0.62%
+5,587
New +$2.05M
WFC icon
41
Wells Fargo
WFC
$261B
$2.06M 0.61%
55,125
– –
MA icon
42
Mastercard
MA
$477B
$2.05M 0.61%
5,653
+1,134
+25% +$412K
HON icon
43
Honeywell
HON
$77.1B
$1.88M 0.56%
10,442
+1,954
+23% +$367K
UPS icon
44
United Parcel Service
UPS
$97.6B
$1.84M 0.54%
9,465
+2,091
+28% +$384K
PM icon
45
Philip Morris
PM
$301B
$1.8M 0.53%
18,556
– –
WM icon
46
Waste Management
WM
$95.9B
$1.76M 0.52%
10,772
+1,150
+12% +$176K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$1.73M 0.51%
7,690
+1,575
+26% +$347K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.63M 0.48%
29,400
-4,237
-13% -$224K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.58M 0.47%
56,980
+4,670
+9% +$101K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.46%
20,285
-1,165
-5% -$88.2K
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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Mitchell Sinkler & Starr's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Sinkler & Starr held 160 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Sinkler & Starr deployed $19.2M of net new capital in Q1 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,587 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.05M trimmed.

  • Mitchell Sinkler & Starr's largest Q1 2023 buy was Vanguard S&P 500 ETF: 5,587 shares worth $2.1M.
  • Mitchell Sinkler & Starr added most to Home Depot in Q1 2023, an estimated $3.62M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.05M.
  • Mitchell Sinkler & Starr fully exited Caterpillar in Q1 2023, selling an estimated $1.19M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 38% of its $338M portfolio in Q1 2023.
  • Mitchell Sinkler & Starr opened 21 new positions and closed 18 in Q1 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2023, filed 15 May 2023.