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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
+8.94%
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
$209M
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-77.23%
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$308K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
ABT icon
Abbott
ABT
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$640K 0.31%
9,220
-20,406
-69% -$1.25M
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$639K 0.31%
2,098
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$635K 0.3%
21,727
+240
+1% +$6.34K
BKNG icon
79
Booking.com
BKNG
$138B
$625K 0.3%
2,700
-75
-3% -$15.4K
ITW icon
80
Illinois Tool Works
ITW
$81.4B
$579K 0.28%
2,340
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$574K 0.27%
1,240
+105
+9% +$49.1K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.7B
$573K 0.27%
1,790
+190
+12% +$62.6K
MDT icon
83
Medtronic
MDT
$107B
$571K 0.27%
6,550
-158
-2% -$13.4K
USB icon
84
US Bancorp
USB
$99.6B
$570K 0.27%
12,594
+1,355
+12% +$57K
LIN icon
85
Linde
LIN
$237B
$559K 0.27%
1,192
+22
+2% +$10K
ENB icon
86
Enbridge
ENB
$124B
$527K 0.25%
11,627
-192
-2% -$8.71K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.5B
$527K 0.25%
1,500
– –
UNP icon
88
Union Pacific
UNP
$183B
$518K 0.25%
2,253
-32,710
-94% -$7.26M
RBC icon
89
RBC Bearings
RBC
$18.8B
$514K 0.25%
1,335
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.1B
$508K 0.24%
3,810
-2,050
-35% -$260K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$490K 0.23%
7,294
+2,000
+38% +$127K
EXPD icon
92
Expeditors International
EXPD
$22.9B
$490K 0.23%
4,289
+315
+8% +$35.3K
WTRG icon
93
Essential Utilities
WTRG
$11.2B
$489K 0.23%
13,167
-731
-5% -$28.5K
GNRC icon
94
Generac Holdings
GNRC
$11.9B
$488K 0.23%
3,408
+390
+13% +$47.6K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$473K 0.23%
11,600
– –
SPGI icon
96
S&P Global
SPGI
$126B
$473K 0.23%
897
– –
CASY icon
97
Casey's General Stores
CASY
$31.9B
$454K 0.22%
890
-50
-5% -$23K
SYY icon
98
Sysco
SYY
$39.7B
$444K 0.21%
5,865
– –
UNH icon
99
UnitedHealth
UNH
$382B
$443K 0.21%
1,420
-142
-9% -$54.3K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$434K 0.21%
3,367
-346
-9% -$46.9K
2 3
4
5 6

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell Sinkler & Starr held 158 positions worth $209M, down 42% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $161M in Q2 2025, closing 14 positions and reducing 46 holdings. Its most notable exit was Moody's, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in TSMC worth $329K.

  • Mitchell Sinkler & Starr's largest Q2 2025 buy was TSMC: 1,454 shares worth $329K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.82M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2025 reduction was Microsoft, cutting an estimated $14.1M.
  • Mitchell Sinkler & Starr fully exited Moody's in Q2 2025, selling an estimated $7.94M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $209M portfolio in Q2 2025.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 14 in Q2 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 42% quarter-over-quarter to $209M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2025, filed 25 Jul 2025.