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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
+6.2%
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
$110M
AUM Growth
+$6.78M
Cap. Flow
+$952K
Cap. Flow %
0.87%
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$259K
3
TMO icon
Thermo Fisher Scientific
TMO
+$206K
4
WMT icon
Walmart Inc
WMT
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$196K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$326K
2
DEO icon
Diageo
DEO
+$121K
3
MRK icon
Merck
MRK
+$111K
4
RTX icon
RTX Corp
RTX
+$78K
5
DIS icon
Walt Disney
DIS
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$809K 0.74%
37,198
-198
-0.5% -$4.5K
TXN icon
52
Texas Instruments
TXN
$255B
$798K 0.73%
4,151
+71
+2% +$13.3K
LLY icon
53
Eli Lilly
LLY
$1.07T
$767K 0.7%
3,342
– –
NVDA icon
54
NVIDIA
NVDA
$5.01T
$763K 0.69%
38,160
– –
WTRG icon
55
Essential Utilities
WTRG
$11.2B
$759K 0.69%
16,610
-324
-2% -$15.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$674K 0.61%
10,085
+50
+0.5% +$3.26K
DUK icon
57
Duke Energy
DUK
$102B
$665K 0.6%
6,733
-116
-2% -$11.7K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$647K 0.59%
10,900
+3,380
+45% +$196K
MDT icon
59
Medtronic
MDT
$107B
$592K 0.54%
4,768
-23
-0.5% -$2.89K
PM icon
60
Philip Morris
PM
$301B
$592K 0.54%
5,976
– –
COST icon
61
Costco
COST
$415B
$575K 0.52%
1,452
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$570K 0.52%
2,517
-1,500
-37% -$326K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$561K 0.51%
4,145
+375
+10% +$49.3K
CLX icon
64
Clorox
CLX
$11.6B
$560K 0.51%
3,115
-100
-3% -$18.3K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$554K 0.5%
8,870
– –
CL icon
66
Colgate-Palmolive
CL
$72.6B
$548K 0.5%
6,736
-250
-4% -$20.4K
PRU icon
67
Prudential Financial
PRU
$41.7B
$520K 0.47%
5,070
– –
ASML icon
68
ASML
ASML
$675B
$508K 0.46%
735
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$500K 0.45%
3,740
– –
DEO icon
70
Diageo
DEO
$46.2B
$496K 0.45%
2,590
-650
-20% -$121K
XOM icon
71
ExxonMobil
XOM
$651B
$494K 0.45%
7,836
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.7B
$450K 0.41%
3,210
-275
-8% -$38.9K
SHE icon
73
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$437K 0.4%
4,305
+250
+6% +$24.8K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$424K 0.39%
1,475
-85
-5% -$25K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$412K 0.37%
3,935
– –
1 2
3
4 5

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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Mitchell Sinkler & Starr's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell Sinkler & Starr held 104 positions worth $110M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mitchell Sinkler & Starr's largest Q2 2021 buy was Schwab US Large-Cap Growth ETF: 14,944 shares worth $273K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $363K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2021 reduction was Tesla, cutting an estimated $326K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $110M portfolio in Q2 2021.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q2 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 6.6% quarter-over-quarter to $110M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2021, filed 15 Jul 2021.