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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
-13.14%
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
$272M
AUM Growth
-$47M
Cap. Flow
-$1.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K
3
NEE icon
NextEra Energy
NEE
+$221K
4
HD icon
Home Depot
HD
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$174K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$254K
3
AVGO icon
Broadcom
AVGO
+$239K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
5
DXCM icon
DexCom
DXCM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 15.21%
3 Industrials 12.23%
4 Financials 12.09%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.2M 0.44%
3,700
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.42%
14,950
– –
ACN icon
53
Accenture
ACN
$89.9B
$1.13M 0.42%
4,080
-130
-3% -$39.1K
PARA
54
DELISTED
Paramount Global Class B
PARA
$1.1M 0.41%
44,760
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.1M 0.41%
16,040
– –
UPS icon
56
United Parcel Service
UPS
$97.6B
$1.08M 0.4%
5,920
+700
+13% +$128K
SO icon
57
Southern Company
SO
$110B
$998K 0.37%
13,995
+230
+2% +$16.9K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$981K 0.36%
5,568
-35
-0.6% -$6.76K
CINF icon
59
Cincinnati Financial
CINF
$28.3B
$980K 0.36%
8,235
+700
+9% +$88.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$974K 0.36%
23,864
+960
+4% +$43.2K
MO icon
61
Altria Group
MO
$122B
$815K 0.3%
19,518
– –
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$759K 0.28%
12,223
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$720K 0.26%
9,350
-260
-3% -$19.8K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$716K 0.26%
14,021
-4,104
-23% -$214K
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$699K 0.26%
15,250
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$685K 0.25%
45,160
– –
COST icon
67
Costco
COST
$415B
$672K 0.25%
1,402
+31
+2% +$15.7K
DUK icon
68
Duke Energy
DUK
$102B
$671K 0.25%
6,258
– –
TXN icon
69
Texas Instruments
TXN
$255B
$666K 0.24%
4,335
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$654K 0.24%
4,010
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$650K 0.24%
13,192
– –
GE icon
72
GE Aerospace
GE
$367B
$645K 0.24%
16,268
– –
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$623K 0.23%
26,350
-3,000
-10% -$77.6K
DEO icon
74
Diageo
DEO
$46.2B
$538K 0.2%
3,090
+500
+19% +$95.1K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$516K 0.19%
3,201
-125
-4% -$24.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell Sinkler & Starr held 120 positions worth $272M, down 15% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Sinkler & Starr's Q2 2022 filing shows 37 increased, 31 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q2 2022, an estimated $322K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $214K.
  • Mitchell Sinkler & Starr fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $1.43M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 43% of its $272M portfolio in Q2 2022.
  • Mitchell Sinkler & Starr opened 0 new positions and closed 7 in Q2 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $272M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2022, filed 21 Jul 2022.