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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
+8.08%
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
$222M
AUM Growth
+$13.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
148
New
4
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$230K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$217K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
DEO icon
Diageo
DEO
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.39M 1.08%
22,915
+350
+2% +$34.9K
SYK icon
27
Stryker
SYK
$127B
$2.36M 1.06%
6,380
-45
-0.7% -$17.4K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.33M 1.05%
9,149
+35
+0.4% +$8.68K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.3M 1.04%
17,563
-50
-0.3% -$6.82K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.28M 1.02%
6,900
+15
+0.2% +$4.6K
CVX icon
31
Chevron
CVX
$388B
$2.27M 1.02%
14,593
-20
-0.1% -$3.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.01%
4,468
+27
+0.6% +$13.1K
XOM icon
33
ExxonMobil
XOM
$651B
$2.22M 1%
19,656
-20
-0.1% -$2.22K
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$2.04M 0.92%
12,913
– –
WM icon
35
Waste Management
WM
$95.9B
$2.02M 0.91%
9,130
– –
COST icon
36
Costco
COST
$415B
$1.93M 0.87%
2,080
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.85M 0.83%
2,428
-3
-0.1% -$2.23K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.82%
24,708
-80
-0.3% -$5.75K
NEE icon
39
NextEra Energy
NEE
$187B
$1.78M 0.8%
23,541
-200
-0.8% -$14.6K
V icon
40
Visa
V
$677B
$1.56M 0.7%
4,573
-85
-2% -$29.4K
ORCL icon
41
Oracle
ORCL
$331B
$1.33M 0.6%
4,735
– –
ANET icon
42
Arista Networks
ANET
$219B
$1.28M 0.58%
8,800
– –
SO icon
43
Southern Company
SO
$110B
$1.28M 0.58%
13,498
– –
NKE icon
44
Nike
NKE
$61.9B
$1.24M 0.56%
17,806
+80
+0.5% +$5.96K
TXN icon
45
Texas Instruments
TXN
$255B
$1.24M 0.56%
6,744
+135
+2% +$26.4K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.23M 0.55%
11,425
– –
HON icon
47
Honeywell
HON
$77.1B
$1.21M 0.54%
6,092
-53
-0.9% -$11.1K
ACN icon
48
Accenture
ACN
$89.9B
$1.19M 0.53%
4,819
+158
+3% +$41.2K
TSLA icon
49
Tesla
TSLA
$1.24T
$1.17M 0.52%
2,620
-119
-4% -$41.3K
ASML icon
50
ASML
ASML
$675B
$1.15M 0.52%
1,184
+8
+0.7% +$6.29K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Sinkler & Starr held 148 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q3 2025 filing shows 4 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,935 shares worth $218K. The largest sale was NVIDIA, an estimated $305K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q3 2025 buy was Novo Nordisk: 3,935 shares worth $218K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $217K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $305K.
  • Mitchell Sinkler & Starr fully exited Diageo in Q3 2025, selling an estimated $234K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $222M portfolio in Q3 2025.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q3 2025.
  • Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2025, filed 4 Nov 2025.