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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
+6.85%
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
$352M
AUM Growth
+$14M
Cap. Flow
-$5.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$276K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
PLD icon
Prologis
PLD
+$210K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$621K
3
JPM icon
JPMorgan Chase
JPM
+$573K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$847K 0.24%
6,138
-20
-0.3% -$2.78K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$831K 0.24%
24,660
-4,975
-17% -$162K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$817K 0.23%
12,775
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$779K 0.22%
3,550
-50
-1% -$10.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$736K 0.21%
6,935
-175
-2% -$18.4K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$709K 0.2%
14,021
– –
ASML icon
82
ASML
ASML
$675B
$699K 0.2%
964
– –
LIN icon
83
Linde
LIN
$237B
$670K 0.19%
1,757
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$665K 0.19%
2,318
+495
+27% +$122K
PARA
85
DELISTED
Paramount Global Class B
PARA
$662K 0.19%
41,580
– –
AMT icon
86
American Tower
AMT
$77.7B
$627K 0.18%
3,234
– –
SCHW
87
Charles Schwab
SCHW
$177B
$577K 0.16%
10,181
+980
+11% +$51.3K
USB icon
88
US Bancorp
USB
$99.6B
$566K 0.16%
17,124
+3,175
+23% +$103K
ENB icon
89
Enbridge
ENB
$124B
$547K 0.16%
14,736
-172
-1% -$6.56K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$529K 0.15%
18,000
-4,000
-18% -$109K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$526K 0.15%
4,350
– –
UNH icon
92
UnitedHealth
UNH
$382B
$509K 0.14%
1,060
+30
+3% +$14.7K
PRU icon
93
Prudential Financial
PRU
$41.7B
$508K 0.14%
5,759
-150
-3% -$12.6K
IBM icon
94
IBM
IBM
$202B
$504K 0.14%
3,768
– –
AMGN icon
95
Amgen
AMGN
$203B
$496K 0.14%
2,235
-70
-3% -$16.2K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$495K 0.14%
5,955
-150
-2% -$12.5K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$480K 0.14%
3,206
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$471K 0.13%
1,022
– –
GNRC icon
99
Generac Holdings
GNRC
$11.9B
$469K 0.13%
3,142
+855
+37% +$97.5K
EXPD icon
100
Expeditors International
EXPD
$22.9B
$464K 0.13%
3,831
– –
2 3
4
5 6

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GBL
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IIM
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Mitchell Sinkler & Starr's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell Sinkler & Starr held 145 positions worth $352M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q2 2023 filing shows 3 new, 28 increased, 49 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 2,840 shares worth $282K. The largest sale was Moody's, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q2 2023 buy was Lamar Advertising Co: 2,840 shares worth $282K.
  • Mitchell Sinkler & Starr added most to NVIDIA in Q2 2023, an estimated $234K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2023 reduction was Moody's, cutting an estimated $2.8M.
  • Mitchell Sinkler & Starr fully exited Global Payments in Q2 2023, selling an estimated $209K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $352M portfolio in Q2 2023.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q2 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $352M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2023, filed 18 Jul 2023.