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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
+8.08%
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
$222M
AUM Growth
+$13.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
148
New
4
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$230K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$217K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
DEO icon
Diageo
DEO
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$654K 0.29%
3,398
– –
KNSL icon
77
Kinsale Capital Group
KNSL
$7.95B
$641K 0.29%
1,508
-30
-2% -$13.6K
CSCO icon
78
Cisco
CSCO
$450B
$631K 0.28%
9,220
– –
MDT icon
79
Medtronic
MDT
$107B
$623K 0.28%
6,545
-5
-0.1% -$460
USB icon
80
US Bancorp
USB
$99.6B
$614K 0.28%
12,699
+105
+0.8% +$4.97K
LMT icon
81
Lockheed Martin
LMT
$134B
$599K 0.27%
1,200
-40
-3% -$18.1K
ENB icon
82
Enbridge
ENB
$124B
$592K 0.27%
11,727
+100
+0.9% +$4.71K
GNRC icon
83
Generac Holdings
GNRC
$11.9B
$587K 0.26%
3,508
+100
+3% +$17.5K
BKNG icon
84
Booking.com
BKNG
$138B
$578K 0.26%
2,675
-25
-0.9% -$5.58K
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$571K 0.26%
2,190
-150
-6% -$39.1K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.5B
$568K 0.26%
1,500
– –
LIN icon
87
Linde
LIN
$237B
$566K 0.25%
1,192
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.7B
$554K 0.25%
1,790
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$537K 0.24%
3,810
– –
UNP icon
90
Union Pacific
UNP
$183B
$533K 0.24%
2,253
– –
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$512K 0.23%
12,824
-343
-3% -$13.1K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$508K 0.23%
11,400
-200
-2% -$8.4K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$506K 0.23%
7,094
-200
-3% -$13.8K
SYY icon
94
Sysco
SYY
$39.7B
$499K 0.22%
6,055
+190
+3% +$15.2K
CASY icon
95
Casey's General Stores
CASY
$31.9B
$486K 0.22%
860
-30
-3% -$15.7K
EXPD icon
96
Expeditors International
EXPD
$22.9B
$483K 0.22%
3,939
-350
-8% -$41.6K
UNH icon
97
UnitedHealth
UNH
$382B
$472K 0.21%
1,367
-53
-4% -$16K
RBC icon
98
RBC Bearings
RBC
$18.8B
$468K 0.21%
1,200
-135
-10% -$52.6K
AN icon
99
AutoNation
AN
$6.97B
$461K 0.21%
2,108
– –
SJM icon
100
J.M. Smucker
SJM
$12.6B
$460K 0.21%
4,234
– –
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
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IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Sinkler & Starr held 148 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q3 2025 filing shows 4 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,935 shares worth $218K. The largest sale was NVIDIA, an estimated $305K.

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

  • Mitchell Sinkler & Starr's largest Q3 2025 buy was Novo Nordisk: 3,935 shares worth $218K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $217K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $305K.
  • Mitchell Sinkler & Starr fully exited Diageo in Q3 2025, selling an estimated $234K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $222M portfolio in Q3 2025.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q3 2025.
  • Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2025, filed 4 Nov 2025.