We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.59%
5 Year Est. Return
+95.74%
10 Year Est. Return
+283.23%
AUM
$240M
AUM Growth
+$23.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.41%
Holding
160
New
17
Increased
50
Reduced
54
Closed
5
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
3
CRUS icon
Cirrus Logic
CRUS
+$488K
4
R icon
Ryder
R
+$336K
5
BNY icon
Bank of New York Mellon
BNY
+$336K

Top Sells

Rank Stock Value
1
MRSH icon
Marsh
MRSH
+$1.53M
2
HON icon
Honeywell
HON
+$1.3M
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 22.76%
3 Healthcare 10.67%
4 Financials 7.78%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
51
Chubb
CB
$134B
$1.07M 0.45%
3,141
-9
-0.3% -$2.94K
2021 Q4
18 quarters
GNRC icon
52
Generac Holdings
GNRC
$12.7B
$1.05M 0.44%
3,569
+111
+3% +$27.8K
2023 Q1
13 quarters
TSLA icon
53
Tesla
TSLA
$1.48T
$1.04M 0.43%
2,465
-124
-5% -$49.3K
2019 Q4
26 quarters
GE icon
54
GE Aerospace
GE
$319B
$1.03M 0.43%
2,755
+35
+1% +$11K
2021 Q4
18 quarters
CSCO icon
55
Cisco
CSCO
$454B
$1.03M 0.43%
8,753
+33
+0.4% +$3.45K
2015 Q2
44 quarters
KO icon
56
Coca-Cola
KO
$388B
$1.03M 0.43%
12,643
-455
-3% -$35.9K
2020 Q2
24 quarters
APD icon
57
Air Products & Chemicals
APD
$64.3B
$997K 0.42%
3,399
+35
+1% +$10.2K
2021 Q1
21 quarters
IBM icon
58
IBM
IBM
$217B
$993K 0.41%
3,530
+15
+0.4% +$3.78K
2022 Q1
17 quarters
SNX icon
59
TD Synnex
SNX
$22B
$945K 0.39%
3,533
+775
+28% +$187K
2025 Q4
2 quarters
MMM icon
60
3M
MMM
$83.9B
$936K 0.39%
5,779
+60
+1% +$9.09K
2013 Q2
52 quarters
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$862K 0.36%
9,408
+241
+3% +$22.1K
2024 Q1
9 quarters
AMGN icon
62
Amgen
AMGN
$223B
$831K 0.35%
2,295
– –
2023 Q1
13 quarters
GEV icon
63
GE Vernova
GEV
$267B
$829K 0.35%
706
– –
2024 Q2
8 quarters
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$828K 0.34%
10,475
+570
+6% +$45.1K
2023 Q4
10 quarters
VZ icon
65
Verizon
VZ
$181B
$811K 0.34%
19,146
– –
2013 Q2
52 quarters
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$791K 0.33%
14,871
-1,200
-7% -$63.8K
2023 Q4
10 quarters
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$774K 0.32%
22,882
– –
2023 Q4
10 quarters
HPE icon
68
Hewlett Packard
HPE
$91.3B
$772K 0.32%
17,110
+5,890
+52% +$213K
2026 Q1
1 quarter
CL icon
69
Colgate-Palmolive
CL
$71.7B
$770K 0.32%
8,397
-55
-0.7% -$4.81K
2013 Q2
52 quarters
USB icon
70
US Bancorp
USB
$88.6B
$769K 0.32%
12,739
-150
-1% -$8.4K
2014 Q2
48 quarters
DUK icon
71
Duke Energy
DUK
$92.2B
$765K 0.32%
6,046
-5
-0.1% -$631
2013 Q2
52 quarters
GLW icon
72
Corning
GLW
$128B
$764K 0.32%
2,990
-245
-8% -$44.6K
2022 Q4
14 quarters
RBC icon
73
RBC Bearings
RBC
$16.1B
$750K 0.31%
1,164
-9
-0.8% -$5.36K
2024 Q2
8 quarters
UPS icon
74
United Parcel Service
UPS
$80.6B
$748K 0.31%
6,955
+34
+0.5% +$3.53K
2013 Q2
52 quarters
SCHW icon
75
Charles Schwab
SCHW
$166B
$742K 0.31%
8,042
– –
2022 Q4
14 quarters
1 2
3
4 5

Similar funds

BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Mitchell Sinkler & Starr's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Sinkler & Starr held 160 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q2 2026 filing shows 17 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 2,982 shares worth $443K. The largest sale was Marsh, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Mitchell Sinkler & Starr's largest Q2 2026 buy was Cirrus Logic: 2,982 shares worth $443K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.55M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2026 reduction was Apple, cutting an estimated $519K.
  • Mitchell Sinkler & Starr fully exited Marsh in Q2 2026, selling an estimated $1.53M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $240M portfolio in Q2 2026.
  • Mitchell Sinkler & Starr opened 17 new positions and closed 5 in Q2 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2026, filed 21 Jul 2026.