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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
+7.1%
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
$398M
AUM Growth
+$8.18M
Cap. Flow
+$12.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.26M
2
SYK icon
Stryker
SYK
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.85M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
4
HON icon
Honeywell
HON
+$708K
5
PM icon
Philip Morris
PM
+$694K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$4.75M 1.19%
22,588
+4,887
+28% +$1.28M
SYK icon
27
Stryker
SYK
$127B
$4.42M 1.11%
18,339
+5,656
+45% +$1.95M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$4.32M 1.09%
103,327
+258
+0.3% +$10.2K
INTC icon
29
Intel
INTC
$466B
$4.29M 1.08%
182,680
-6,962
-4% -$174K
ABBV icon
30
AbbVie
ABBV
$458B
$3.99M 1%
28,149
+5,812
+26% +$1.08M
RPM icon
31
RPM International
RPM
$13.7B
$3.44M 0.87%
37,516
+3,453
+10% +$400K
MMM icon
32
3M
MMM
$89B
$3.28M 0.82%
23,987
+1,748
+8% +$214K
WFC icon
33
Wells Fargo
WFC
$261B
$3.11M 0.78%
55,125
– –
NKE icon
34
Nike
NKE
$61.9B
$3.08M 0.78%
34,883
-2,954
-8% -$232K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 0.74%
6,780
+985
+17% +$545K
CVX icon
36
Chevron
CVX
$388B
$2.64M 0.66%
22,438
+3,680
+20% +$548K
MA icon
37
Mastercard
MA
$477B
$2.63M 0.66%
6,240
+624
+11% +$290K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$2.59M 0.65%
8,245
+60
+0.7% +$18.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.48M 0.62%
13,254
+2,574
+24% +$585K
SLB icon
40
SLB Ltd
SLB
$77.8B
$2.43M 0.61%
57,811
– –
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.41M 0.61%
3,066
+399
+15% +$359K
RTX icon
42
RTX Corp
RTX
$287B
$2.34M 0.59%
21,617
+881
+4% +$100K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.55%
3,825
+165
+5% +$84.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$2.08M 0.52%
73,725
+4,965
+7% +$135K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$2.06M 0.52%
33,578
+12,781
+61% +$1.3M
COST icon
46
Costco
COST
$415B
$2.04M 0.51%
2,652
+84
+3% +$72.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.51%
4,393
– –
GE icon
48
GE Aerospace
GE
$367B
$1.95M 0.49%
10,333
– –
CSCO icon
49
Cisco
CSCO
$450B
$1.94M 0.49%
40,806
+4,810
+13% +$234K
NEE icon
50
NextEra Energy
NEE
$187B
$1.91M 0.48%
22,586
-4,640
-17% -$362K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Sinkler & Starr held 191 positions worth $398M, up 2.1% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr deployed $12.1M of net new capital in Q3 2024, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Old Republic International: 8,970 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.85M trimmed.

  • Mitchell Sinkler & Starr's largest Q3 2024 buy was Old Republic International: 8,970 shares worth $318K.
  • Mitchell Sinkler & Starr added most to Home Depot in Q3 2024, an estimated $3.26M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.85M.
  • Mitchell Sinkler & Starr fully exited DexCom in Q3 2024, selling an estimated $314K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $398M portfolio in Q3 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q3 2024.
  • Mitchell Sinkler & Starr's portfolio value rose 2.1% quarter-over-quarter to $398M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2024, filed 13 Nov 2024.