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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
+7.1%
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
$398M
AUM Growth
+$8.18M
Cap. Flow
+$12.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.26M
2
SYK icon
Stryker
SYK
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.85M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
4
HON icon
Honeywell
HON
+$708K
5
PM icon
Philip Morris
PM
+$694K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$219B
$879K 0.22%
9,160
+220
+2% +$19.2K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$875K 0.22%
11,882
– –
VZ icon
78
Verizon
VZ
$194B
$875K 0.22%
19,485
+1,600
+9% +$66.8K
MDT icon
79
Medtronic
MDT
$107B
$860K 0.22%
9,556
+666
+7% +$56K
PFE icon
80
Pfizer
PFE
$140B
$860K 0.22%
29,723
+2,121
+8% +$61.9K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$857K 0.22%
9,356
+3,248
+53% +$461K
KNSL icon
82
Kinsale Capital Group
KNSL
$7.95B
$803K 0.2%
1,725
+422
+32% +$187K
ASML icon
83
ASML
ASML
$675B
$765K 0.19%
918
+90
+11% +$80.5K
SYY icon
84
Sysco
SYY
$39.7B
$759K 0.19%
9,729
+464
+5% +$34.9K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$753K 0.19%
14,021
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$751K 0.19%
5,860
+860
+17% +$106K
TSLA icon
87
Tesla
TSLA
$1.24T
$740K 0.19%
2,829
+125
+5% +$28.5K
AMT icon
88
American Tower
AMT
$77.7B
$739K 0.19%
3,179
+150
+5% +$33.3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$719K 0.18%
15,860
– –
KVUE icon
90
Kenvue
KVUE
$37B
$714K 0.18%
30,871
+1,725
+6% +$35.7K
DEO icon
91
Diageo
DEO
$46.2B
$688K 0.17%
4,905
-300
-6% -$39K
GEV icon
92
GE Vernova
GEV
$270B
$658K 0.17%
2,582
– –
MO icon
93
Altria Group
MO
$122B
$655K 0.16%
12,826
-5,976
-32% -$302K
LMT icon
94
Lockheed Martin
LMT
$134B
$608K 0.15%
1,040
+185
+22% +$99.3K
WTRG icon
95
Essential Utilities
WTRG
$11.2B
$599K 0.15%
15,518
+295
+2% +$11.6K
ISRG icon
96
Intuitive Surgical
ISRG
$121B
$594K 0.15%
1,210
+36
+3% +$16.8K
ZTS icon
97
Zoetis
ZTS
$31.6B
$582K 0.15%
2,981
-110
-4% -$20.3K
OEF icon
98
iShares S&P 100 ETF
OEF
$19.8B
$581K 0.15%
2,098
– –
SCHW
99
Charles Schwab
SCHW
$177B
$541K 0.14%
8,342
+260
+3% +$17.1K
ERIE icon
100
Erie Indemnity
ERIE
$11.7B
$532K 0.13%
985
+435
+79% +$198K
2 3
4
5 6

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Sinkler & Starr held 191 positions worth $398M, up 2.1% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr deployed $12.1M of net new capital in Q3 2024, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Old Republic International: 8,970 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.85M trimmed.

  • Mitchell Sinkler & Starr's largest Q3 2024 buy was Old Republic International: 8,970 shares worth $318K.
  • Mitchell Sinkler & Starr added most to Home Depot in Q3 2024, an estimated $3.26M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.85M.
  • Mitchell Sinkler & Starr fully exited DexCom in Q3 2024, selling an estimated $314K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $398M portfolio in Q3 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q3 2024.
  • Mitchell Sinkler & Starr's portfolio value rose 2.1% quarter-over-quarter to $398M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2024, filed 13 Nov 2024.