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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
+13.91%
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
$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

Top Buys

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

Top Sells

Rank Stock Value
1
MRSH
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 Technology 22.76%
2 Healthcare 10.67%
3 Financials 7.78%
4 Consumer Staples 7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$139B
$1.07M 0.45%
3,141
-9
-0.3% -$2.94K
GNRC icon
52
Generac Holdings
GNRC
$12.1B
$1.05M 0.44%
3,569
+111
+3% +$27.8K
TSLA icon
53
Tesla
TSLA
$1.22T
$1.04M 0.43%
2,465
-124
-5% -$49.3K
GE icon
54
GE Aerospace
GE
$367B
$1.03M 0.43%
2,755
+35
+1% +$11K
CSCO icon
55
Cisco
CSCO
$450B
$1.03M 0.43%
8,753
+33
+0.4% +$3.45K
KO icon
56
Coca-Cola
KO
$353B
$1.03M 0.43%
12,643
-455
-3% -$35.9K
APD icon
57
Air Products & Chemicals
APD
$66B
$997K 0.42%
3,399
+35
+1% +$10.2K
IBM icon
58
IBM
IBM
$203B
$993K 0.41%
3,530
+15
+0.4% +$3.78K
SNX icon
59
TD Synnex
SNX
$19.6B
$945K 0.39%
3,533
+775
+28% +$187K
MMM icon
60
3M
MMM
$87.8B
$936K 0.39%
5,779
+60
+1% +$9.09K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$862K 0.36%
9,408
+241
+3% +$22.1K
AMGN icon
62
Amgen
AMGN
$203B
$831K 0.35%
2,295
– –
GEV icon
63
GE Vernova
GEV
$271B
$829K 0.35%
706
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$828K 0.34%
10,475
+570
+6% +$45.1K
VZ icon
65
Verizon
VZ
$190B
$811K 0.34%
19,146
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$791K 0.33%
14,871
-1,200
-7% -$63.8K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$774K 0.32%
22,882
– –
HPE icon
68
Hewlett Packard
HPE
$64.1B
$772K 0.32%
17,110
+5,890
+52% +$213K
CL icon
69
Colgate-Palmolive
CL
$72.3B
$770K 0.32%
8,397
-55
-0.7% -$4.81K
USB icon
70
US Bancorp
USB
$99.4B
$769K 0.32%
12,739
-150
-1% -$8.4K
DUK icon
71
Duke Energy
DUK
$101B
$765K 0.32%
6,046
-5
-0.1% -$631
GLW icon
72
Corning
GLW
$129B
$764K 0.32%
2,990
-245
-8% -$44.6K
RBC icon
73
RBC Bearings
RBC
$19.1B
$750K 0.31%
1,164
-9
-0.8% -$5.36K
UPS icon
74
United Parcel Service
UPS
$97.7B
$748K 0.31%
6,955
+34
+0.5% +$3.53K
SCHW
75
Charles Schwab
SCHW
$177B
$742K 0.31%
8,042
– –
1 2
3
4 5

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HIP
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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
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AP
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SP
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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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.