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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
+1.98%
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
$390M
AUM Growth
-$10.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
64
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUE icon
Nucor
NUE
+$1.65M
4
MMM icon
3M
MMM
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$820K 0.21%
27,602
-12,289
-31% -$338K
DHI icon
77
D.R. Horton
DHI
$41.2B
$815K 0.21%
4,697
– –
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$795K 0.2%
11,882
-5,067
-30% -$348K
UNH icon
79
UnitedHealth
UNH
$382B
$784K 0.2%
1,389
+261
+23% +$128K
ASML icon
80
ASML
ASML
$675B
$765K 0.2%
828
-27
-3% -$26K
VZ icon
81
Verizon
VZ
$194B
$752K 0.19%
17,885
-7,736
-30% -$312K
ANET icon
82
Arista Networks
ANET
$219B
$743K 0.19%
8,940
+2,940
+49% +$219K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$728K 0.19%
14,021
– –
MDT icon
84
Medtronic
MDT
$107B
$722K 0.19%
8,890
+331
+4% +$27.1K
SYY icon
85
Sysco
SYY
$39.7B
$689K 0.18%
9,265
+400
+5% +$29.9K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$687K 0.18%
15,860
-7,100
-31% -$292K
TSLA icon
87
Tesla
TSLA
$1.24T
$674K 0.17%
2,704
-240
-8% -$41.9K
DEO icon
88
Diageo
DEO
$46.2B
$672K 0.17%
5,205
+2,620
+101% +$361K
AMT icon
89
American Tower
AMT
$77.7B
$638K 0.16%
3,029
-99
-3% -$18.5K
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$623K 0.16%
15,223
-3,479
-19% -$129K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$617K 0.16%
5,000
+1,500
+43% +$178K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$590K 0.15%
2,365
+820
+53% +$203K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.8B
$563K 0.14%
2,098
– –
LIN icon
94
Linde
LIN
$237B
$558K 0.14%
1,252
+227
+22% +$99.9K
ZTS icon
95
Zoetis
ZTS
$31.6B
$554K 0.14%
3,091
+629
+26% +$105K
KVUE icon
96
Kenvue
KVUE
$37B
$534K 0.14%
29,146
-2,617
-8% -$50.7K
CASY icon
97
Casey's General Stores
CASY
$31.9B
$526K 0.14%
1,390
+300
+28% +$100K
ADBE icon
98
Adobe
ADBE
$89.5B
$521K 0.13%
936
-23
-2% -$11.1K
USB icon
99
US Bancorp
USB
$99.6B
$510K 0.13%
11,480
-2,500
-18% -$102K
KNSL icon
100
Kinsale Capital Group
KNSL
$8.05B
$507K 0.13%
1,303
+478
+58% +$194K
2 3
4
5 6

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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Sinkler & Starr held 206 positions worth $390M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.4M in Q2 2024, closing 22 positions and reducing 54 holdings. Its most notable exit was First Citizens BancShares, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in GE Vernova worth $417K.

  • Mitchell Sinkler & Starr's largest Q2 2024 buy was GE Vernova: 2,582 shares worth $417K.
  • Mitchell Sinkler & Starr added most to Broadcom in Q2 2024, an estimated $6.98M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2024 reduction was 3M, cutting an estimated $1.65M.
  • Mitchell Sinkler & Starr fully exited First Citizens BancShares in Q2 2024, selling an estimated $2.07M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Mitchell Sinkler & Starr opened 22 new positions and closed 22 in Q2 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 2.6% quarter-over-quarter to $390M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.