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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
+8.94%
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
$209M
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-77.23%
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$308K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
ABT icon
Abbott
ABT
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$968K 0.46%
13,681
+800
+6% +$57K
APD icon
52
Air Products & Chemicals
APD
$66.3B
$950K 0.45%
3,369
-27,474
-89% -$7.52M
ASML icon
53
ASML
ASML
$675B
$942K 0.45%
1,176
+117
+11% +$84K
CB icon
54
Chubb
CB
$140B
$924K 0.44%
3,190
+51
+2% +$14.7K
DIS icon
55
Walt Disney
DIS
$165B
$922K 0.44%
7,438
-60,105
-89% -$6.24M
ANET icon
56
Arista Networks
ANET
$219B
$900K 0.43%
8,800
– –
UPS icon
57
United Parcel Service
UPS
$97.6B
$899K 0.43%
8,903
-134
-1% -$13.2K
MMM icon
58
3M
MMM
$89B
$884K 0.42%
5,809
-18,631
-76% -$2.66M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$883K 0.42%
16,860
+1,000
+6% +$49.5K
TSLA icon
60
Tesla
TSLA
$1.24T
$870K 0.42%
2,739
– –
VZ icon
61
Verizon
VZ
$194B
$867K 0.42%
20,046
-215
-1% -$9.31K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$856K 0.41%
16,071
+2,050
+15% +$107K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$840K 0.4%
1,546
+125
+9% +$65.4K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$828K 0.4%
9,027
+2,556
+39% +$234K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$827K 0.4%
9,102
+370
+4% +$33.8K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$798K 0.38%
32,648
+4,425
+16% +$100K
AMT icon
67
American Tower
AMT
$77.7B
$751K 0.36%
3,398
+144
+4% +$31.1K
KNSL icon
68
Kinsale Capital Group
KNSL
$8.05B
$744K 0.36%
1,538
+85
+6% +$39.6K
SCHW
69
Charles Schwab
SCHW
$177B
$743K 0.36%
8,142
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$740K 0.35%
4,169
+19
+0.5% +$3.14K
DUK icon
71
Duke Energy
DUK
$102B
$714K 0.34%
6,051
-241
-4% -$28.4K
GE icon
72
GE Aerospace
GE
$367B
$700K 0.34%
2,720
-9,415
-78% -$2.07M
PFE icon
73
Pfizer
PFE
$140B
$680K 0.33%
28,072
-1,227
-4% -$28.6K
DHI icon
74
D.R. Horton
DHI
$41.2B
$673K 0.32%
5,224
– –
AMGN icon
75
Amgen
AMGN
$203B
$652K 0.31%
2,335
– –
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
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AP
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SP
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Mitchell Sinkler & Starr's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell Sinkler & Starr held 158 positions worth $209M, down 42% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $161M in Q2 2025, closing 14 positions and reducing 46 holdings. Its most notable exit was Moody's, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in TSMC worth $329K.

  • Mitchell Sinkler & Starr's largest Q2 2025 buy was TSMC: 1,454 shares worth $329K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.82M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2025 reduction was Microsoft, cutting an estimated $14.1M.
  • Mitchell Sinkler & Starr fully exited Moody's in Q2 2025, selling an estimated $7.94M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $209M portfolio in Q2 2025.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 14 in Q2 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 42% quarter-over-quarter to $209M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2025, filed 25 Jul 2025.