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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
-3.46%
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
$319M
AUM Growth
-$17.5M
Cap. Flow
-$692K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
37
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
2
IBM icon
IBM
IBM
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
LLY icon
Eli Lilly
LLY
+$247K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$829K
2
MRK icon
Merck
MRK
+$547K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$496K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$1.37M 0.43%
26,546
+4,744
+22% +$246K
MA icon
52
Mastercard
MA
$500B
$1.36M 0.43%
3,814
-214
-5% -$76.9K
WM icon
53
Waste Management
WM
$87B
$1.34M 0.42%
8,482
-1,765
-17% -$268K
NVDA icon
54
NVIDIA
NVDA
$5.45T
$1.23M 0.39%
45,160
+1,050
+2% +$26.3K
VGT icon
55
Vanguard Information Technology ETF
VGT
$148B
$1.19M 0.37%
22,904
+400
+2% +$20.5K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.19M 0.37%
5,603
+98
+2% +$20.6K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.17M 0.36%
14,950
+1,250
+9% +$99.2K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$111B
$1.12M 0.35%
42,600
+12,381
+41% +$324K
UPS icon
59
United Parcel Service
UPS
$85.5B
$1.12M 0.35%
5,220
-100
-2% -$21.2K
LLY icon
60
Eli Lilly
LLY
$1T
$1.06M 0.33%
3,700
+958
+35% +$247K
CINF icon
61
Cincinnati Financial
CINF
$26B
$1.02M 0.32%
7,535
– –
MO icon
62
Altria Group
MO
$114B
$1.02M 0.32%
19,518
-246
-1% -$12.5K
SO icon
63
Southern Company
SO
$102B
$998K 0.31%
13,765
-100
-0.7% -$6.77K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$995K 0.31%
18,125
-8,755
-33% -$496K
GE icon
65
GE Aerospace
GE
$347B
$927K 0.29%
16,268
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$849K 0.27%
29,350
-8,000
-21% -$232K
TXN icon
67
Texas Instruments
TXN
$236B
$795K 0.25%
4,335
+59
+1% +$10.4K
COST icon
68
Costco
COST
$404B
$789K 0.25%
1,371
-31
-2% -$16.3K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$784K 0.25%
13,192
+352
+3% +$20.7K
WTRG icon
70
Essential Utilities
WTRG
$11.9B
$780K 0.24%
15,250
+812
+6% +$39.2K
MDLZ icon
71
Mondelez International
MDLZ
$78.7B
$767K 0.24%
12,223
-52
-0.4% -$3.38K
TSLA icon
72
Tesla
TSLA
$1.45T
$742K 0.23%
2,067
-450
-18% -$140K
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$740K 0.23%
3,326
-132
-4% -$33K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$702K 0.22%
9,610
-175
-2% -$11.8K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.5B
$700K 0.22%
4,010
– –
1 2
3
4 5

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KHC
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WFAG
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GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
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CAM
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ACM
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WAM
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WWM
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Mitchell Sinkler & Starr's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Sinkler & Starr held 122 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Mitchell Sinkler & Starr opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q1 2022 buy was IBM: 2,613 shares worth $340K.
  • Mitchell Sinkler & Starr added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $668K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2022 reduction was Moody's, cutting an estimated $829K.
  • Mitchell Sinkler & Starr fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $328K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 44% of its $319M portfolio in Q1 2022.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 2 in Q1 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 5.2% quarter-over-quarter to $319M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2022, filed 19 Apr 2022.