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Mitchell Sinkler & Starr

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M Turnover 6.25%
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$247M
AUM Growth
+$6.67M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.34%
Holding
160
New
5
Increased
35
Reduced
51
Closed
5
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$639K
2
HONA
Honeywell Aerospace
HONA
+$516K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
BR icon
Broadridge
BR
+$308K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$613K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
3
KLAC icon
KLA
KLAC
+$272K
4
MCD icon
McDonald's
MCD
+$223K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 24.39%
3 Healthcare 10.86%
4 Financials 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEV icon
76
GE Vernova
GEV
$220B
$671K 0.27%
706
– –
2024 Q2
9 quarters
UPS icon
77
United Parcel Service
UPS
$86.4B
$650K 0.26%
6,955
– –
2013 Q2
53 quarters
OEF icon
78
iShares S&P 100 ETF
OEF
$20.3B
$649K 0.26%
1,698
– –
2023 Q4
11 quarters
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.3B
$647K 0.26%
1,500
– –
2023 Q4
11 quarters
TSM icon
80
TSMC
TSM
$2.14T
$637K 0.26%
1,396
-25
-2% -$10.6K
2025 Q2
5 quarters
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$636K 0.26%
4,095
– –
2023 Q4
11 quarters
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$626K 0.25%
818
+132
+19% +$101K
2023 Q4
11 quarters
UNP icon
83
Union Pacific
UNP
$177B
$611K 0.25%
2,246
+33
+1% +$9.6K
2018 Q1
34 quarters
HON icon
84
Honeywell
HON
$69.2B
$604K 0.24%
+2,864
New +$639K
2026 Q3
0 quarters
ACN icon
85
Accenture
ACN
$158B
$597K 0.24%
3,254
-870
-21% -$147K
2019 Q3
28 quarters
ISRG icon
86
Intuitive Surgical
ISRG
$157B
$592K 0.24%
1,456
+16
+1% +$6.11K
2021 Q1
22 quarters
KNSL icon
87
Kinsale Capital Group
KNSL
$8.9B
$589K 0.24%
1,824
-14
-0.8% -$5.03K
2022 Q3
16 quarters
LIN icon
88
Linde
LIN
$235B
$582K 0.24%
1,227
– –
2018 Q4
31 quarters
LMT icon
89
Lockheed Martin
LMT
$136B
$581K 0.24%
1,140
– –
2022 Q1
18 quarters
RBC icon
90
RBC Bearings
RBC
$15.1B
$580K 0.24%
1,162
-2
-0.2% -$1.08K
2024 Q2
9 quarters
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$580K 0.24%
10,860
– –
2023 Q4
11 quarters
MDT icon
92
Medtronic
MDT
$124B
$561K 0.23%
6,501
-50
-0.8% -$4.41K
2023 Q4
11 quarters
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$101B
$559K 0.23%
2,686
+380
+16% +$82.1K
2023 Q4
11 quarters
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$120B
$519K 0.21%
2,650
-450
-15% -$83.1K
2024 Q2
9 quarters
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$514K 0.21%
6,194
– –
2023 Q4
11 quarters
SJM icon
96
J.M. Smucker
SJM
$14.2B
$503K 0.2%
4,234
– –
2024 Q2
9 quarters
ENB icon
97
Enbridge
ENB
$107B
$503K 0.2%
10,823
-1,006
-9% -$52K
2017 Q1
38 quarters
AMT icon
98
American Tower
AMT
$84.6B
$503K 0.2%
3,073
– –
2023 Q4
11 quarters
NKE icon
99
Nike
NKE
$56.9B
$500K 0.2%
14,129
-950
-6% -$38.1K
2016 Q4
39 quarters
TRV icon
100
Travelers Companies
TRV
$84.6B
$499K 0.2%
1,400
– –
2025 Q1
6 quarters
2 3
4
5 6

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Mitchell Sinkler & Starr's Q3 2026 Portfolio in Review

As of Q3 2026, Mitchell Sinkler & Starr held 160 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q3 2026 filing shows 5 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 2,864 shares worth $604K. The largest sale was NVIDIA, an estimated $613K.

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

  • Mitchell Sinkler & Starr's largest Q3 2026 buy was Honeywell: 2,864 shares worth $604K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $340K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $613K.
  • Mitchell Sinkler & Starr fully exited KLA in Q3 2026, selling an estimated $272K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $247M portfolio in Q3 2026.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 2.8% quarter-over-quarter to $247M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2026, filed 13 Oct 2026.