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Mitchell Sinkler & Starr

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M Turnover 6.25%
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$247M
AUM Growth
+$6.67M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.34%
Holding
160
New
5
Increased
35
Reduced
51
Closed
5
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$639K
2
HONA
Honeywell Aerospace
HONA
+$516K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
BR icon
Broadridge
BR
+$308K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$613K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
3
KLAC icon
KLA
KLAC
+$272K
4
MCD icon
McDonald's
MCD
+$223K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 24.39%
3 Healthcare 10.86%
4 Financials 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$410B
$1.09M 0.44%
12,676
+33
+0.3% +$2.86K
2020 Q2
25 quarters
WMT icon
52
Walmart Inc
WMT
$961B
$1.05M 0.43%
10,107
-40
-0.4% -$4.39K
2021 Q2
21 quarters
CB icon
53
Chubb
CB
$140B
$1.02M 0.41%
3,135
-6
-0.2% -$2.07K
2021 Q4
19 quarters
AMGN icon
54
Amgen
AMGN
$242B
$974K 0.39%
2,310
+15
+0.7% +$5.98K
2023 Q1
14 quarters
CSCO icon
55
Cisco
CSCO
$414B
$942K 0.38%
8,753
– –
2015 Q2
45 quarters
APD icon
56
Air Products & Chemicals
APD
$68.6B
$940K 0.38%
3,379
-20
-0.6% -$5.95K
2021 Q1
22 quarters
MMM icon
57
3M
MMM
$90.5B
$938K 0.38%
5,714
-65
-1% -$11.1K
2013 Q2
53 quarters
SNX icon
58
TD Synnex
SNX
$19.7B
$933K 0.38%
3,633
+100
+3% +$25.5K
2025 Q4
3 quarters
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$923K 0.37%
25,697
+2,815
+12% +$98.7K
2023 Q4
11 quarters
VZ icon
60
Verizon
VZ
$188B
$878K 0.36%
19,146
– –
2013 Q2
53 quarters
TSLA icon
61
Tesla
TSLA
$1.48T
$875K 0.35%
2,465
– –
2019 Q4
27 quarters
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
$873K 0.35%
13,255
+2,320
+21% +$147K
2023 Q4
11 quarters
GE icon
63
GE Aerospace
GE
$305B
$860K 0.35%
2,755
– –
2021 Q4
19 quarters
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$834K 0.34%
10,795
+320
+3% +$25.1K
2023 Q4
11 quarters
PFE icon
65
Pfizer
PFE
$173B
$791K 0.32%
27,742
– –
2013 Q2
53 quarters
SCHW icon
66
Charles Schwab
SCHW
$158B
$786K 0.32%
8,042
– –
2022 Q4
15 quarters
IBM icon
67
IBM
IBM
$238B
$776K 0.31%
3,530
– –
2022 Q1
18 quarters
DIS icon
68
Walt Disney
DIS
$195B
$763K 0.31%
7,269
– –
2013 Q4
51 quarters
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
$749K 0.3%
14,871
– –
2023 Q4
11 quarters
GNRC icon
70
Generac Holdings
GNRC
$11.1B
$739K 0.3%
3,569
– –
2023 Q1
14 quarters
USB icon
71
US Bancorp
USB
$93.5B
$736K 0.3%
12,739
– –
2014 Q2
49 quarters
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$735K 0.3%
8,021
-1,387
-15% -$127K
2024 Q1
10 quarters
CL icon
73
Colgate-Palmolive
CL
$77.6B
$716K 0.29%
8,397
– –
2013 Q2
53 quarters
EXPD icon
74
Expeditors International
EXPD
$25.5B
$707K 0.29%
3,829
– –
2022 Q4
15 quarters
DUK icon
75
Duke Energy
DUK
$97.8B
$689K 0.28%
6,046
– –
2013 Q2
53 quarters
1 2
3
4 5

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Mitchell Sinkler & Starr's Q3 2026 Portfolio in Review

As of Q3 2026, Mitchell Sinkler & Starr held 160 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q3 2026 filing shows 5 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 2,864 shares worth $604K. The largest sale was NVIDIA, an estimated $613K.

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

  • Mitchell Sinkler & Starr's largest Q3 2026 buy was Honeywell: 2,864 shares worth $604K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $340K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $613K.
  • Mitchell Sinkler & Starr fully exited KLA in Q3 2026, selling an estimated $272K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $247M portfolio in Q3 2026.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 2.8% quarter-over-quarter to $247M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2026, filed 13 Oct 2026.