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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
+6.85%
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
$352M
AUM Growth
+$14M
Cap. Flow
-$5.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$276K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
PLD icon
Prologis
PLD
+$210K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$621K
3
JPM icon
JPMorgan Chase
JPM
+$573K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.3B
$3.99M 1.13%
31,774
– –
SYK icon
27
Stryker
SYK
$127B
$3.87M 1.1%
12,681
+45
+0.4% +$13K
ABBV icon
28
AbbVie
ABBV
$458B
$3.34M 0.95%
24,762
-575
-2% -$84.3K
RPM icon
29
RPM International
RPM
$13.7B
$3.3M 0.94%
36,763
-660
-2% -$54.2K
CVX icon
30
Chevron
CVX
$388B
$3.01M 0.86%
19,156
-300
-2% -$48.1K
WMT icon
31
Walmart Inc
WMT
$871B
$2.9M 0.82%
55,359
– –
MMM icon
32
3M
MMM
$89B
$2.87M 0.82%
34,343
-1,639
-5% -$139K
SLB icon
33
SLB Ltd
SLB
$78.4B
$2.83M 0.8%
57,711
– –
CSCO icon
34
Cisco
CSCO
$450B
$2.81M 0.8%
54,232
-455
-0.8% -$22.4K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$2.71M 0.77%
64,030
+7,050
+12% +$234K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 0.73%
5,795
+140
+2% +$58.8K
WFC icon
37
Wells Fargo
WFC
$261B
$2.35M 0.67%
55,125
– –
RTX icon
38
RTX Corp
RTX
$287B
$2.25M 0.64%
22,985
+30
+0.1% +$2.94K
MA icon
39
Mastercard
MA
$477B
$2.22M 0.63%
5,638
-15
-0.3% -$5.63K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$2.11M 0.6%
10,615
-495
-4% -$93.5K
NEE icon
41
NextEra Energy
NEE
$187B
$2.11M 0.6%
28,411
-318
-1% -$24.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$2.1M 0.6%
86,895
-6,060
-7% -$145K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$2.04M 0.58%
4,997
-590
-11% -$228K
HON icon
44
Honeywell
HON
$77B
$2.03M 0.58%
10,363
-79
-0.8% -$14.7K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$1.94M 0.55%
7,940
+250
+3% +$57.6K
WM icon
46
Waste Management
WM
$95.9B
$1.85M 0.52%
10,642
-130
-1% -$21.5K
PM icon
47
Philip Morris
PM
$301B
$1.81M 0.51%
18,556
– –
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.79M 0.51%
29,420
+20
+0.1% +$1.15K
UPS icon
49
United Parcel Service
UPS
$97.6B
$1.75M 0.5%
9,750
+285
+3% +$50.6K
ACN icon
50
Accenture
ACN
$89.9B
$1.6M 0.45%
5,172
+33
+0.6% +$9.59K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell Sinkler & Starr held 145 positions worth $352M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q2 2023 filing shows 3 new, 28 increased, 49 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 2,840 shares worth $282K. The largest sale was Moody's, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q2 2023 buy was Lamar Advertising Co: 2,840 shares worth $282K.
  • Mitchell Sinkler & Starr added most to NVIDIA in Q2 2023, an estimated $234K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2023 reduction was Moody's, cutting an estimated $2.8M.
  • Mitchell Sinkler & Starr fully exited Global Payments in Q2 2023, selling an estimated $209K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $352M portfolio in Q2 2023.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q2 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $352M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2023, filed 18 Jul 2023.