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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
-1.2%
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
$217M
AUM Growth
-$4.72M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.77%
Holding
145
New
6
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.58M
2
TW icon
Tradeweb Markets
TW
+$319K
3
AAPL icon
Apple
AAPL
+$252K
4
MLI icon
Mueller Industries
MLI
+$251K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$215K
3
CRM icon
Salesforce
CRM
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$670K 0.31%
12,889
+190
+1% +$10.4K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$667K 0.31%
22,882
+1,155
+5% +$35.9K
RBC icon
78
RBC Bearings
RBC
$18.8B
$637K 0.29%
1,173
+1
+0.1% +$531
ENB icon
79
Enbridge
ENB
$124B
$635K 0.29%
11,727
– –
GEV icon
80
GE Vernova
GEV
$270B
$616K 0.28%
706
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$606K 0.28%
4,095
– –
LIN icon
82
Linde
LIN
$237B
$591K 0.27%
1,192
– –
CASY icon
83
Casey's General Stores
CASY
$31.9B
$586K 0.27%
805
-14
-2% -$9.12K
AMT icon
84
American Tower
AMT
$77.7B
$565K 0.26%
3,273
– –
MDT icon
85
Medtronic
MDT
$107B
$560K 0.26%
6,459
– –
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.5B
$556K 0.26%
1,500
– –
EXPD icon
87
Expeditors International
EXPD
$22.9B
$548K 0.25%
3,829
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$540K 0.25%
1,698
-400
-19% -$134K
UNP icon
89
Union Pacific
UNP
$183B
$537K 0.25%
2,213
– –
ORCL icon
90
Oracle
ORCL
$331B
$533K 0.25%
3,625
-965
-21% -$157K
ZTS icon
91
Zoetis
ZTS
$31.6B
$531K 0.25%
4,495
+180
+4% +$22.3K
KNSL icon
92
Kinsale Capital Group
KNSL
$7.95B
$524K 0.24%
1,535
+26
+2% +$9.85K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$516K 0.24%
11,400
– –
NVS icon
94
Novartis
NVS
$295B
$511K 0.24%
3,343
-50
-1% -$7.66K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$509K 0.23%
1,955
-35
-2% -$9.52K
INTC icon
96
Intel
INTC
$466B
$501K 0.23%
11,363
-300
-3% -$13.8K
TSM icon
97
TSMC
TSM
$2.09T
$490K 0.23%
1,451
-31
-2% -$10.7K
WTRG icon
98
Essential Utilities
WTRG
$11.2B
$480K 0.22%
11,912
-125
-1% -$4.92K
AN icon
99
AutoNation
AN
$6.97B
$473K 0.22%
2,421
+238
+11% +$48.1K
SNX icon
100
TD Synnex
SNX
$19.4B
$465K 0.21%
2,758
+910
+49% +$143K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Sinkler & Starr held 145 positions worth $217M, down 2.1% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q1 2026 filing shows 6 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Marsh: 8,811 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q1 2026 buy was Marsh: 8,811 shares worth $1.53M.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2026, an estimated $252K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $218K.
  • Mitchell Sinkler & Starr fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $215K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $217M portfolio in Q1 2026.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 2 in Q1 2026.
  • Mitchell Sinkler & Starr's portfolio value fell 2.1% quarter-over-quarter to $217M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2026, filed 13 Apr 2026.