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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
-13.14%
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
$272M
AUM Growth
-$47M
Cap. Flow
-$1.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K
3
NEE icon
NextEra Energy
NEE
+$221K
4
HD icon
Home Depot
HD
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$174K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$254K
3
AVGO icon
Broadcom
AVGO
+$239K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
5
DXCM icon
DexCom
DXCM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 15.21%
3 Industrials 12.23%
4 Financials 12.09%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.7B
$497K 0.18%
5,195
+145
+3% +$15.3K
CLX icon
77
Clorox
CLX
$11.6B
$460K 0.17%
3,260
-230
-7% -$32.9K
V icon
78
Visa
V
$677B
$454K 0.17%
2,307
– –
CB icon
79
Chubb
CB
$140B
$426K 0.16%
2,166
– –
CL icon
80
Colgate-Palmolive
CL
$72.6B
$426K 0.16%
5,311
-325
-6% -$25.4K
MDT icon
81
Medtronic
MDT
$107B
$425K 0.16%
4,733
+85
+2% +$8.61K
UNH icon
82
UnitedHealth
UNH
$382B
$416K 0.15%
810
– –
ASML icon
83
ASML
ASML
$675B
$410K 0.15%
861
+75
+10% +$41.9K
AMT icon
84
American Tower
AMT
$77.7B
$402K 0.15%
1,574
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$400K 0.15%
3,935
– –
KO icon
86
Coca-Cola
KO
$354B
$394K 0.14%
6,265
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$385K 0.14%
3,520
+40
+1% +$4.73K
IBM icon
88
IBM
IBM
$202B
$369K 0.14%
2,613
– –
ENB icon
89
Enbridge
ENB
$124B
$363K 0.13%
8,592
– –
TSLA icon
90
Tesla
TSLA
$1.24T
$363K 0.13%
1,617
-450
-22% -$123K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$349K 0.13%
4,703
-80
-2% -$6K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$348K 0.13%
2,595
+20
+0.8% +$2.93K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$321K 0.12%
590
– –
USB icon
94
US Bancorp
USB
$99.6B
$308K 0.11%
6,695
– –
D icon
95
Dominion Energy
D
$62.5B
$307K 0.11%
3,845
– –
WPC icon
96
W.P. Carey
WPC
$17.1B
$303K 0.11%
3,732
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$296K 0.11%
5,920
– –
SJM icon
98
J.M. Smucker
SJM
$12.6B
$292K 0.11%
2,280
+490
+27% +$65.3K
LIN icon
99
Linde
LIN
$237B
$271K 0.1%
942
– –
SHE icon
100
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$269K 0.1%
3,540
-1,065
-23% -$88.3K
1 2 3
4
5

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell Sinkler & Starr held 120 positions worth $272M, down 15% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Sinkler & Starr's Q2 2022 filing shows 37 increased, 31 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q2 2022, an estimated $322K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $214K.
  • Mitchell Sinkler & Starr fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $1.43M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 43% of its $272M portfolio in Q2 2022.
  • Mitchell Sinkler & Starr opened 0 new positions and closed 7 in Q2 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $272M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2022, filed 21 Jul 2022.