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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
+2.46%
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
$221M
AUM Growth
-$1.08M
Cap. Flow
-$4.39M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.08%
Holding
145
New
3
Increased
27
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
2
ZTS icon
Zoetis
ZTS
+$286K
3
SNX icon
TD Synnex
SNX
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
XOM icon
ExxonMobil
XOM
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
UNH icon
UnitedHealth
UNH
+$472K
4
DHI icon
D.R. Horton
DHI
+$426K
5
ADBE icon
Adobe
ADBE
+$365K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 11.09%
3 Financials 8.02%
4 Consumer Staples 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.12M 0.5%
17,506
-300
-2% -$19.6K
IBM icon
52
IBM
IBM
$202B
$1.03M 0.47%
3,485
– –
CB icon
53
Chubb
CB
$140B
$992K 0.45%
3,178
-5
-0.2% -$1.46K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$952K 0.43%
35,368
+2,720
+8% +$72.6K
KO icon
55
Coca-Cola
KO
$354B
$928K 0.42%
13,271
-25
-0.2% -$1.74K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$923K 0.42%
16,860
– –
MMM icon
57
3M
MMM
$89B
$916K 0.41%
5,719
+85
+2% +$13.9K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$915K 0.41%
10,010
-1,383
-12% -$127K
ORCL icon
59
Oracle
ORCL
$331B
$895K 0.4%
4,590
-145
-3% -$34.5K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$867K 0.39%
1,530
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$866K 0.39%
16,071
– –
DIS icon
62
Walt Disney
DIS
$165B
$858K 0.39%
7,542
– –
GE icon
63
GE Aerospace
GE
$367B
$838K 0.38%
2,720
– –
APD icon
64
Air Products & Chemicals
APD
$66.3B
$826K 0.37%
3,344
-25
-0.7% -$6.34K
VZ icon
65
Verizon
VZ
$194B
$806K 0.36%
19,796
-250
-1% -$10.1K
SCHW
66
Charles Schwab
SCHW
$177B
$803K 0.36%
8,042
– –
AMGN icon
67
Amgen
AMGN
$203B
$751K 0.34%
2,295
-40
-2% -$12.7K
OEF icon
68
iShares S&P 100 ETF
OEF
$19.8B
$720K 0.33%
2,098
– –
DUK icon
69
Duke Energy
DUK
$102B
$709K 0.32%
6,051
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$709K 0.32%
21,727
– –
CL icon
71
Colgate-Palmolive
CL
$72.6B
$703K 0.32%
8,902
-15
-0.2% -$1.18K
UPS icon
72
United Parcel Service
UPS
$97.6B
$694K 0.31%
6,998
-1,206
-15% -$113K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$690K 0.31%
8,655
– –
USB icon
74
US Bancorp
USB
$99.6B
$678K 0.31%
12,699
– –
CSCO icon
75
Cisco
CSCO
$450B
$672K 0.3%
8,720
-500
-5% -$37.1K
1 2
3
4 5

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QFW
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GBL
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RTL
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CIA
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IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Sinkler & Starr held 145 positions worth $221M, down 0.49% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Sinkler & Starr's Q4 2025 filing shows 3 new, 27 increased, 62 reduced and 6 closed positions. Its largest new stake was TD Synnex: 1,848 shares worth $278K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.25M.

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

  • Mitchell Sinkler & Starr's largest Q4 2025 buy was TD Synnex: 1,848 shares worth $278K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $830K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.25M.
  • Mitchell Sinkler & Starr fully exited UnitedHealth in Q4 2025, selling an estimated $472K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 38% of its $221M portfolio in Q4 2025.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q4 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 0.49% quarter-over-quarter to $221M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2025, filed 11 Feb 2026.