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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.59%
5 Year Est. Return
+95.74%
10 Year Est. Return
+283.23%
AUM
$240M
AUM Growth
+$23.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.41%
Holding
160
New
17
Increased
50
Reduced
54
Closed
5
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
3
CRUS icon
Cirrus Logic
CRUS
+$488K
4
R icon
Ryder
R
+$336K
5
BNY icon
Bank of New York Mellon
BNY
+$336K

Top Sells

Rank Stock Value
1
MRSH icon
Marsh
MRSH
+$1.53M
2
HON icon
Honeywell
HON
+$1.3M
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 22.76%
3 Healthcare 10.67%
4 Financials 7.78%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$2.62M 1.09%
22,040
-225
-1% -$25.7K
2023 Q4
10 quarters
EMR icon
27
Emerson Electric
EMR
$91.2B
$2.49M 1.04%
17,365
+48
+0.3% +$6.76K
2013 Q2
52 quarters
LLY icon
28
Eli Lilly
LLY
$1.04T
$2.4M 1%
1,998
-85
-4% -$86.8K
2018 Q1
33 quarters
ASML icon
29
ASML
ASML
$660B
$2.33M 0.97%
1,171
-21
-2% -$33.4K
2020 Q3
23 quarters
CINF icon
30
Cincinnati Financial
CINF
$25.4B
$2.31M 0.96%
12,488
-300
-2% -$49.7K
2013 Q2
52 quarters
PEP icon
31
PepsiCo
PEP
$173B
$2.3M 0.96%
17,017
+65
+0.4% +$9.72K
2013 Q2
52 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.93%
4,459
-34
-0.8% -$16.3K
2022 Q4
14 quarters
RPM icon
33
RPM International
RPM
$12.6B
$2.21M 0.92%
19,902
-550
-3% -$57.4K
2016 Q4
38 quarters
CVX icon
34
Chevron
CVX
$427B
$2.18M 0.91%
13,169
+156
+1% +$29K
2013 Q2
52 quarters
NEE icon
35
NextEra Energy
NEE
$163B
$2.08M 0.86%
23,648
+107
+0.5% +$9.68K
2018 Q2
32 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.02M 0.84%
25,096
+1,628
+7% +$126K
2023 Q4
10 quarters
SYK icon
37
Stryker
SYK
$108B
$1.99M 0.83%
6,305
-75
-1% -$23.6K
2014 Q1
49 quarters
WM icon
38
Waste Management
WM
$84.7B
$1.98M 0.83%
8,900
-55
-0.6% -$12.2K
2013 Q2
52 quarters
ABT icon
39
Abbott
ABT
$178B
$1.97M 0.82%
21,721
-113
-0.5% -$10.3K
2013 Q2
52 quarters
TXN icon
40
Texas Instruments
TXN
$263B
$1.96M 0.82%
6,580
-105
-2% -$29.1K
2019 Q2
28 quarters
COST icon
41
Costco
COST
$423B
$1.83M 0.76%
1,954
-23
-1% -$22.9K
2020 Q2
24 quarters
INTC icon
42
Intel
INTC
$543B
$1.59M 0.66%
11,363
– –
2013 Q2
52 quarters
V icon
43
Visa
V
$744B
$1.48M 0.62%
4,328
+30
+0.7% +$9.63K
2018 Q1
33 quarters
ANET icon
44
Arista Networks
ANET
$258B
$1.41M 0.59%
8,325
-475
-5% -$74.6K
2023 Q1
13 quarters
SO icon
45
Southern Company
SO
$101B
$1.29M 0.54%
13,498
– –
2013 Q2
52 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$1.25M 0.52%
3,539
-140
-4% -$50K
2020 Q4
22 quarters
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$1.21M 0.5%
11,425
– –
2023 Q4
10 quarters
MRVL icon
48
Marvell Technology
MRVL
$242B
$1.21M 0.5%
4,063
+103
+3% +$20.7K
2025 Q3
3 quarters
WMT icon
49
Walmart Inc
WMT
$891B
$1.15M 0.48%
10,147
+130
+1% +$16.1K
2021 Q2
20 quarters
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.12M 0.47%
37,943
+1,375
+4% +$39.3K
2023 Q4
10 quarters
1
2
3 4 5

Similar funds

BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Mitchell Sinkler & Starr's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Sinkler & Starr held 160 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q2 2026 filing shows 17 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 2,982 shares worth $443K. The largest sale was Marsh, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Mitchell Sinkler & Starr's largest Q2 2026 buy was Cirrus Logic: 2,982 shares worth $443K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.55M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2026 reduction was Apple, cutting an estimated $519K.
  • Mitchell Sinkler & Starr fully exited Marsh in Q2 2026, selling an estimated $1.53M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $240M portfolio in Q2 2026.
  • Mitchell Sinkler & Starr opened 17 new positions and closed 5 in Q2 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2026, filed 21 Jul 2026.