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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
-1.21%
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
$357M
AUM Growth
-$17.6M
Cap. Flow
-$8.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
MA icon
Mastercard
MA
+$464K
3
XOM icon
ExxonMobil
XOM
+$364K
4
GE icon
GE Aerospace
GE
+$355K
5
TRV icon
Travelers Companies
TRV
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CHKP icon
Check Point Software Technologies
CHKP
+$830K
3
ABT icon
Abbott
ABT
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
EMR icon
Emerson Electric
EMR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$756K 0.21%
5,860
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$746K 0.21%
9,450
-2,350
-20% -$184K
PFE icon
78
Pfizer
PFE
$140B
$742K 0.21%
29,299
+596
+2% +$15.6K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$736K 0.21%
14,021
– –
AMGN icon
80
Amgen
AMGN
$203B
$727K 0.2%
2,335
-1,750
-43% -$517K
TSLA icon
81
Tesla
TSLA
$1.24T
$710K 0.2%
2,739
-30
-1% -$10K
AMT icon
82
American Tower
AMT
$77.7B
$708K 0.2%
3,254
+75
+2% +$14.7K
KNSL icon
83
Kinsale Capital Group
KNSL
$7.95B
$707K 0.2%
1,453
-275
-16% -$123K
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$704K 0.2%
1,421
+121
+9% +$66.9K
ASML icon
85
ASML
ASML
$675B
$702K 0.2%
1,059
+91
+9% +$66.2K
KVUE icon
86
Kenvue
KVUE
$37B
$699K 0.2%
29,146
-1,068
-4% -$23.6K
ANET icon
87
Arista Networks
ANET
$219B
$682K 0.19%
8,800
-445
-5% -$45.1K
DHI icon
88
D.R. Horton
DHI
$41B
$664K 0.19%
5,224
+270
+5% +$36.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$648K 0.18%
4,150
-160
-4% -$29.3K
SCHW
90
Charles Schwab
SCHW
$177B
$637K 0.18%
8,142
+200
+3% +$15.7K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$623K 0.17%
28,223
+8,830
+46% +$206K
MDT icon
92
Medtronic
MDT
$107B
$603K 0.17%
6,708
-2,757
-29% -$247K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$594K 0.17%
6,471
+2,009
+45% +$184K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$580K 0.16%
2,340
-1,457
-38% -$374K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$568K 0.16%
2,098
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.7B
$552K 0.15%
1,600
-100
-6% -$31.6K
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$549K 0.15%
13,898
-480
-3% -$17.6K
LIN icon
98
Linde
LIN
$237B
$545K 0.15%
1,170
+180
+18% +$81K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$538K 0.15%
21,487
+2,820
+15% +$77.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$535K 0.15%
8,780
-110
-1% -$6.41K
2 3
4
5 6

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HIP
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QFW
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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
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AP
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SP
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Mitchell Sinkler & Starr's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Sinkler & Starr held 192 positions worth $357M, down 4.7% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr's Q1 2025 filing shows 2 new, 59 increased, 65 reduced and 40 closed positions. Its largest new stake was Travelers Companies: 1,400 shares worth $370K. The largest sale was Microsoft, an estimated $1.23M.

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

  • Mitchell Sinkler & Starr's largest Q1 2025 buy was Travelers Companies: 1,400 shares worth $370K.
  • Mitchell Sinkler & Starr added most to Merck in Q1 2025, an estimated $1.2M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Mitchell Sinkler & Starr fully exited Deere & Co in Q1 2025, selling an estimated $528K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $357M portfolio in Q1 2025.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 40 in Q1 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 4.7% quarter-over-quarter to $357M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2025, filed 7 May 2025.