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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
-1.21%
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
$357M
AUM Growth
-$17.6M
Cap. Flow
-$8.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
MA icon
Mastercard
MA
+$464K
3
XOM icon
ExxonMobil
XOM
+$364K
4
GE icon
GE Aerospace
GE
+$355K
5
TRV icon
Travelers Companies
TRV
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CHKP icon
Check Point Software Technologies
CHKP
+$830K
3
ABT icon
Abbott
ABT
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
EMR icon
Emerson Electric
EMR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$1.9M 0.53%
8,577
+966
+13% +$231K
CSCO icon
52
Cisco
CSCO
$450B
$1.83M 0.51%
29,626
-195
-0.7% -$12K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.71M 0.48%
21,265
+1,925
+10% +$168K
BAC icon
54
Bank of America
BAC
$435B
$1.71M 0.48%
40,933
+735
+2% +$32.8K
NEE icon
55
NextEra Energy
NEE
$187B
$1.65M 0.46%
23,241
+720
+3% +$50.8K
V icon
56
Visa
V
$677B
$1.57M 0.44%
4,483
-185
-4% -$62.6K
ACN icon
57
Accenture
ACN
$89.9B
$1.45M 0.41%
4,656
+506
+12% +$179K
SO icon
58
Southern Company
SO
$110B
$1.31M 0.37%
14,298
+1,061
+8% +$91.8K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.36%
20,092
+908
+5% +$60.9K
HON icon
60
Honeywell
HON
$77.1B
$1.19M 0.33%
5,965
-32
-0.5% -$6.47K
TXN icon
61
Texas Instruments
TXN
$255B
$1.16M 0.33%
6,475
-160
-2% -$30K
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.14M 0.32%
6,820
+1,380
+25% +$292K
UPS icon
63
United Parcel Service
UPS
$97.6B
$994K 0.28%
9,037
-100
-1% -$12K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$982K 0.28%
9,265
– –
CB icon
65
Chubb
CB
$140B
$948K 0.27%
3,139
+360
+13% +$100K
GEV icon
66
GE Vernova
GEV
$270B
$926K 0.26%
3,032
+450
+17% +$157K
KO icon
67
Coca-Cola
KO
$354B
$923K 0.26%
12,881
-1,424
-10% -$95.1K
VZ icon
68
Verizon
VZ
$194B
$919K 0.26%
20,261
+481
+2% +$20K
IBM icon
69
IBM
IBM
$202B
$867K 0.24%
3,485
-1,465
-30% -$358K
UNH icon
70
UnitedHealth
UNH
$382B
$818K 0.23%
1,562
-5
-0.3% -$2.56K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$818K 0.23%
8,732
+2,726
+45% +$244K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$806K 0.23%
11,882
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$790K 0.22%
15,860
– –
MO icon
74
Altria Group
MO
$122B
$770K 0.22%
12,826
– –
DUK icon
75
Duke Energy
DUK
$102B
$767K 0.21%
6,292
-490
-7% -$55.9K
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
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IIM
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AP
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Mitchell Sinkler & Starr's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Sinkler & Starr held 192 positions worth $357M, down 4.7% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr's Q1 2025 filing shows 2 new, 59 increased, 65 reduced and 40 closed positions. Its largest new stake was Travelers Companies: 1,400 shares worth $370K. The largest sale was Microsoft, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q1 2025 buy was Travelers Companies: 1,400 shares worth $370K.
  • Mitchell Sinkler & Starr added most to Merck in Q1 2025, an estimated $1.2M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Mitchell Sinkler & Starr fully exited Deere & Co in Q1 2025, selling an estimated $528K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $357M portfolio in Q1 2025.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 40 in Q1 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 4.7% quarter-over-quarter to $357M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2025, filed 7 May 2025.