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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
+8.08%
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
$222M
AUM Growth
+$13.5M
(+6.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
148
New
4
Increased
28
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$230K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$217K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$206K |
| 5 |
Prologis
PLD
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$305K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$292K |
| 3 |
Diageo
DEO
|
+$234K |
| 4 |
Mondelez International
MDLZ
|
+$212K |
| 5 |
Salesforce
CRM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 7.82% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $1.08M | 0.49% |
10,507
| – | – |
|
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.05M | 0.47% |
11,393
+2,366
| +26% | +$217K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $992K | 0.45% |
4,074
-95
| -2% | -$20K |
|
54
IBM
IBM
$202B
| $983K | 0.44% |
3,485
| – | – |
|
55
Air Products & Chemicals
APD
$66.3B
| $919K | 0.41% |
3,369
| – | – |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $908K | 0.41% |
16,860
| – | – |
|
57
Chubb
CB
$140B
| $898K | 0.4% |
3,183
-7
| -0.2% | -$1.93K |
|
58
D.R. Horton
DHI
$41B
| $885K | 0.4% |
5,224
| – | – |
|
59
Coca-Cola
KO
$354B
| $882K | 0.4% |
13,296
-385
| -3% | -$26.5K |
|
60
Verizon
VZ
$194B
| $881K | 0.4% |
20,046
| – | – |
|
61
3M
MMM
$89B
| $874K | 0.39% |
5,634
-175
| -3% | -$27K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $869K | 0.39% |
16,071
| – | – |
|
63
Walt Disney
DIS
$165B
| $864K | 0.39% |
7,542
+104
| +1% | +$12.2K |
|
64
Schwab US Large- Cap ETF
SCHX
$70.9B
| $860K | 0.39% |
32,648
| – | – |
|
65
GE Aerospace
GE
$367B
| $818K | 0.37% |
2,720
| – | – |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $768K | 0.35% |
8,042
-100
| -1% | -$9.49K |
|
67
Duke Energy
DUK
$102B
| $749K | 0.34% |
6,051
| – | – |
|
68
Colgate-Palmolive
CL
$72.6B
| $713K | 0.32% |
8,917
-185
| -2% | -$15.8K |
|
69
Pfizer
PFE
$140B
| $707K | 0.32% |
27,746
-326
| -1% | -$8.05K |
|
70
iShares S&P 100 ETF
OEF
$19.8B
| $698K | 0.31% |
2,098
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $693K | 0.31% |
21,727
| – | – |
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $692K | 0.31% |
8,655
-3,665
| -30% | -$292K |
|
73
United Parcel Service
UPS
$97.6B
| $685K | 0.31% |
8,204
-699
| -8% | -$63.3K |
|
74
Intuitive Surgical
ISRG
$121B
| $684K | 0.31% |
1,530
-16
| -1% | -$7.68K |
|
75
Amgen
AMGN
$203B
| $659K | 0.3% |
2,335
| – | – |
|
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Mitchell Sinkler & Starr's Q3 2025 Portfolio in Review
As of Q3 2025, Mitchell Sinkler & Starr held 148 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mitchell Sinkler & Starr's Q3 2025 filing shows 4 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,935 shares worth $218K. The largest sale was NVIDIA, an estimated $305K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Sinkler & Starr's largest Q3 2025 buy was Novo Nordisk: 3,935 shares worth $218K.
- Mitchell Sinkler & Starr added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $217K increase.
- Mitchell Sinkler & Starr's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $305K.
- Mitchell Sinkler & Starr fully exited Diageo in Q3 2025, selling an estimated $234K.
- Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $222M portfolio in Q3 2025.
- Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q3 2025.
- Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $222M.
Based on Mitchell Sinkler & Starr's 13F filing for Q3 2025, filed 4 Nov 2025.