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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
-1.21%
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
$357M
AUM Growth
-$17.6M
Cap. Flow
-$8.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
MA icon
Mastercard
MA
+$464K
3
XOM icon
ExxonMobil
XOM
+$364K
4
GE icon
GE Aerospace
GE
+$355K
5
TRV icon
Travelers Companies
TRV
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CHKP icon
Check Point Software Technologies
CHKP
+$830K
3
ABT icon
Abbott
ABT
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
EMR icon
Emerson Electric
EMR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.96M 1.11%
55,125
– –
INTC icon
27
Intel
INTC
$466B
$3.91M 1.09%
172,235
-635
-0.4% -$13.9K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$3.81M 1.07%
103,269
-258
-0.2% -$9.31K
MMM icon
29
3M
MMM
$89B
$3.59M 1%
24,440
+278
+1% +$40.8K
ADP icon
30
Automatic Data Processing
ADP
$100B
$3.53M 0.99%
11,549
+73
+0.6% +$22K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 0.86%
5,495
-35
-0.6% -$20.6K
MA icon
32
Mastercard
MA
$477B
$2.91M 0.82%
5,312
+853
+19% +$464K
ABBV icon
33
AbbVie
ABBV
$458B
$2.84M 0.79%
13,552
-1,432
-10% -$278K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$2.76M 0.77%
9,010
+710
+9% +$230K
GE icon
35
GE Aerospace
GE
$367B
$2.43M 0.68%
12,135
+1,802
+17% +$355K
SLB icon
36
SLB Ltd
SLB
$77.8B
$2.41M 0.68%
57,711
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.67%
4,156
+225
+6% +$145K
RTX icon
38
RTX Corp
RTX
$287B
$2.39M 0.67%
18,044
+935
+5% +$119K
RPM icon
39
RPM International
RPM
$13.7B
$2.38M 0.67%
20,555
-1,615
-7% -$196K
CVX icon
40
Chevron
CVX
$388B
$2.35M 0.66%
14,028
+695
+5% +$109K
SYK icon
41
Stryker
SYK
$127B
$2.35M 0.66%
6,301
-442
-7% -$168K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 0.64%
4,316
-77
-2% -$37.4K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$2.29M 0.64%
81,940
+7,215
+10% +$201K
NKE icon
44
Nike
NKE
$61.9B
$2.21M 0.62%
34,888
+169
+0.5% +$12.4K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.59%
31,104
+2,760
+10% +$208K
WM icon
46
Waste Management
WM
$95.9B
$2.08M 0.58%
9,000
+13
+0.1% +$2.88K
PM icon
47
Philip Morris
PM
$301B
$2M 0.56%
12,580
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.98M 0.56%
2,401
+8
+0.3% +$6.66K
COST icon
49
Costco
COST
$415B
$1.93M 0.54%
2,040
+53
+3% +$51.7K
CINF icon
50
Cincinnati Financial
CINF
$28.3B
$1.91M 0.54%
12,943
-935
-7% -$132K
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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AP
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Mitchell Sinkler & Starr's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Sinkler & Starr held 192 positions worth $357M, down 4.7% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr's Q1 2025 filing shows 2 new, 59 increased, 65 reduced and 40 closed positions. Its largest new stake was Travelers Companies: 1,400 shares worth $370K. The largest sale was Microsoft, an estimated $1.23M.

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

  • Mitchell Sinkler & Starr's largest Q1 2025 buy was Travelers Companies: 1,400 shares worth $370K.
  • Mitchell Sinkler & Starr added most to Merck in Q1 2025, an estimated $1.2M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Mitchell Sinkler & Starr fully exited Deere & Co in Q1 2025, selling an estimated $528K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $357M portfolio in Q1 2025.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 40 in Q1 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 4.7% quarter-over-quarter to $357M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2025, filed 7 May 2025.