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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
-0.16%
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
$111M
AUM Growth
+$660K
Cap. Flow
+$1.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$379K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
3
META icon
Meta Platforms (Facebook)
META
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K
5
DXCM icon
DexCom
DXCM
+$215K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$809K
2
ITW icon
Illinois Tool Works
ITW
+$216K
3
KMB icon
Kimberly-Clark
KMB
+$205K
4
PEP icon
PepsiCo
PEP
+$109K
5
WTRG icon
Essential Utilities
WTRG
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 13%
3 Consumer Staples 9.34%
4 Industrials 8.62%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$402K 0.36%
2,050
+185
+10% +$40K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$398K 0.36%
1,200
+162
+16% +$54.4K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$391K 0.35%
4,875
+625
+15% +$51.7K
USB icon
79
US Bancorp
USB
$99.6B
$365K 0.33%
6,145
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$361K 0.33%
5,920
– –
KO icon
81
Coca-Cola
KO
$354B
$337K 0.3%
6,422
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$337K 0.3%
590
+153
+35% +$84K
SPGI icon
83
S&P Global
SPGI
$126B
$320K 0.29%
754
+107
+17% +$46.4K
ENB icon
84
Enbridge
ENB
$124B
$307K 0.28%
7,707
– –
UL icon
85
Unilever
UL
$131B
$306K 0.28%
5,024
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$301K 0.27%
16,264
+1,320
+9% +$25.1K
OEF icon
87
iShares S&P 100 ETF
OEF
$19.8B
$296K 0.27%
1,498
– –
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$295K 0.27%
2,230
-1,510
-40% -$205K
BAX icon
89
Baxter International
BAX
$11.6B
$294K 0.27%
3,658
-260
-7% -$20.5K
ADBE icon
90
Adobe
ADBE
$89.5B
$283K 0.26%
492
+115
+31% +$72.4K
MO icon
91
Altria Group
MO
$122B
$283K 0.26%
6,222
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$278K 0.25%
11,250
+1,950
+21% +$49.6K
LIN icon
93
Linde
LIN
$237B
$276K 0.25%
942
– –
WPC icon
94
W.P. Carey
WPC
$17.1B
$251K 0.23%
3,502
– –
D icon
95
Dominion Energy
D
$62.5B
$250K 0.23%
3,424
– –
NVS icon
96
Novartis
NVS
$295B
$246K 0.22%
3,005
– –
BDX icon
97
Becton Dickinson
BDX
$43.1B
$240K 0.22%
999
– –
DXCM icon
98
DexCom
DXCM
$27.6B
$234K 0.21%
+1,708
New +$215K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$231K 0.21%
2,345
– –
SJM icon
100
J.M. Smucker
SJM
$12.6B
$230K 0.21%
1,915
– –
1 2 3
4
5

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IIM
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Mitchell Sinkler & Starr's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell Sinkler & Starr held 105 positions worth $111M, up 0.6% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Mitchell Sinkler & Starr opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mitchell Sinkler & Starr's largest Q3 2021 buy was DexCom: 1,708 shares worth $234K.
  • Mitchell Sinkler & Starr added most to iShares Intermediate Government/Credit Bond ETF in Q3 2021, an estimated $379K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $205K.
  • Mitchell Sinkler & Starr fully exited AT&T in Q3 2021, selling an estimated $809K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $111M portfolio in Q3 2021.
  • Mitchell Sinkler & Starr opened 1 new position and closed 2 in Q3 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 0.6% quarter-over-quarter to $111M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2021, filed 12 Oct 2021.