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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
-0.16%
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
$111M
AUM Growth
+$660K
Cap. Flow
+$1.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$379K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
3
META icon
Meta Platforms (Facebook)
META
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K
5
DXCM icon
DexCom
DXCM
+$215K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$809K
2
ITW icon
Illinois Tool Works
ITW
+$216K
3
KMB icon
Kimberly-Clark
KMB
+$205K
4
PEP icon
PepsiCo
PEP
+$109K
5
WTRG icon
Essential Utilities
WTRG
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 13%
3 Consumer Staples 9.34%
4 Industrials 8.62%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$806K 0.73%
3,618
+137
+4% +$32.1K
TXN icon
52
Texas Instruments
TXN
$255B
$798K 0.72%
4,151
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$772K 0.7%
3,342
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$702K 0.63%
11,860
+960
+9% +$58K
WTRG icon
55
Essential Utilities
WTRG
$11.2B
$693K 0.63%
15,031
-1,579
-10% -$76.5K
TSLA icon
56
Tesla
TSLA
$1.24T
$651K 0.59%
2,517
– –
COST icon
57
Costco
COST
$415B
$630K 0.57%
1,402
-50
-3% -$22K
DUK icon
58
Duke Energy
DUK
$102B
$617K 0.56%
6,325
-408
-6% -$42.2K
MDT icon
59
Medtronic
MDT
$107B
$588K 0.53%
4,688
-80
-2% -$10.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$579K 0.52%
9,785
-300
-3% -$19.8K
ASML icon
61
ASML
ASML
$675B
$577K 0.52%
775
+40
+5% +$31.4K
PM icon
62
Philip Morris
PM
$301B
$566K 0.51%
5,976
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$562K 0.51%
4,468
+323
+8% +$41.6K
PRU icon
64
Prudential Financial
PRU
$41.7B
$533K 0.48%
5,070
– –
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$516K 0.47%
8,870
– –
CL icon
66
Colgate-Palmolive
CL
$72.6B
$509K 0.46%
6,736
– –
DEO icon
67
Diageo
DEO
$46.2B
$500K 0.45%
2,590
– –
CLX icon
68
Clorox
CLX
$11.6B
$493K 0.45%
2,975
-140
-4% -$24.1K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$477K 0.43%
3,210
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$453K 0.41%
3,400
+720
+27% +$99.3K
XOM icon
71
ExxonMobil
XOM
$651B
$444K 0.4%
7,556
-280
-4% -$16K
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$435K 0.39%
4,305
– –
AMT icon
73
American Tower
AMT
$77.7B
$423K 0.38%
1,594
+154
+11% +$43.9K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$414K 0.37%
1,615
+140
+9% +$38.7K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$407K 0.37%
3,935
– –
1 2
3
4 5

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell Sinkler & Starr held 105 positions worth $111M, up 0.6% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Mitchell Sinkler & Starr opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q3 2021 buy was DexCom: 1,708 shares worth $234K.
  • Mitchell Sinkler & Starr added most to iShares Intermediate Government/Credit Bond ETF in Q3 2021, an estimated $379K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $205K.
  • Mitchell Sinkler & Starr fully exited AT&T in Q3 2021, selling an estimated $809K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $111M portfolio in Q3 2021.
  • Mitchell Sinkler & Starr opened 1 new position and closed 2 in Q3 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 0.6% quarter-over-quarter to $111M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2021, filed 12 Oct 2021.