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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
-1.2%
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
$217M
AUM Growth
-$4.72M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.77%
Holding
145
New
6
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.58M
2
TW icon
Tradeweb Markets
TW
+$319K
3
AAPL icon
Apple
AAPL
+$252K
4
MLI icon
Mueller Industries
MLI
+$251K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$215K
3
CRM icon
Salesforce
CRM
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$1.01M 0.47%
5,099
+45
+0.9% +$10.5K
KO icon
52
Coca-Cola
KO
$354B
$996K 0.46%
13,098
-173
-1% -$13.1K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$977K 0.45%
3,364
+20
+0.6% +$5.51K
TSLA icon
54
Tesla
TSLA
$1.24T
$962K 0.44%
2,589
– –
VZ icon
55
Verizon
VZ
$194B
$961K 0.44%
19,146
-650
-3% -$30.1K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$938K 0.43%
36,568
+1,200
+3% +$32.2K
NKE icon
57
Nike
NKE
$61.9B
$888K 0.41%
16,814
-692
-4% -$42K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$855K 0.39%
16,071
– –
IBM icon
59
IBM
IBM
$202B
$852K 0.39%
3,515
+30
+0.9% +$8.12K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$840K 0.39%
9,167
-843
-8% -$77.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$832K 0.38%
16,860
– –
MMM icon
62
3M
MMM
$89B
$831K 0.38%
5,719
– –
AMGN icon
63
Amgen
AMGN
$203B
$807K 0.37%
2,295
– –
DUK icon
64
Duke Energy
DUK
$102B
$792K 0.37%
6,051
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$785K 0.36%
9,905
+1,250
+14% +$99.6K
GE icon
66
GE Aerospace
GE
$367B
$772K 0.36%
2,720
– –
SCHW
67
Charles Schwab
SCHW
$177B
$756K 0.35%
8,042
– –
PFE icon
68
Pfizer
PFE
$140B
$753K 0.35%
26,817
– –
DIS icon
69
Walt Disney
DIS
$165B
$727K 0.34%
7,542
– –
CL icon
70
Colgate-Palmolive
CL
$72.6B
$720K 0.33%
8,452
-450
-5% -$40.1K
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$705K 0.33%
1,530
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$689K 0.32%
1,140
-13
-1% -$8.01K
UPS icon
73
United Parcel Service
UPS
$97.6B
$681K 0.31%
6,921
-77
-1% -$8.26K
CSCO icon
74
Cisco
CSCO
$450B
$677K 0.31%
8,720
– –
GNRC icon
75
Generac Holdings
GNRC
$11.9B
$675K 0.31%
3,458
-50
-1% -$9.6K
1 2
3
4 5

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IIM
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Mitchell Sinkler & Starr's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Sinkler & Starr held 145 positions worth $217M, down 2.1% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q1 2026 filing shows 6 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Marsh: 8,811 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q1 2026 buy was Marsh: 8,811 shares worth $1.53M.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2026, an estimated $252K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $218K.
  • Mitchell Sinkler & Starr fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $215K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $217M portfolio in Q1 2026.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 2 in Q1 2026.
  • Mitchell Sinkler & Starr's portfolio value fell 2.1% quarter-over-quarter to $217M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2026, filed 13 Apr 2026.