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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.59%
5 Year Est. Return
+95.74%
10 Year Est. Return
+283.23%
AUM
$240M
AUM Growth
+$23.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.41%
Holding
160
New
17
Increased
50
Reduced
54
Closed
5
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
3
CRUS icon
Cirrus Logic
CRUS
+$488K
4
R icon
Ryder
R
+$336K
5
BNY icon
Bank of New York Mellon
BNY
+$336K

Top Sells

Rank Stock Value
1
MRSH icon
Marsh
MRSH
+$1.53M
2
HON icon
Honeywell
HON
+$1.3M
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 22.76%
3 Healthcare 10.67%
4 Financials 7.78%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$705K 0.29%
10,935
-465
-4% -$26.7K
2023 Q4
10 quarters
DIS icon
77
Walt Disney
DIS
$187B
$700K 0.29%
7,269
-273
-4% -$27.8K
2013 Q4
50 quarters
TSM icon
78
TSMC
TSM
$2.31T
$679K 0.28%
1,421
-30
-2% -$12.2K
2025 Q2
4 quarters
PFE icon
79
Pfizer
PFE
$162B
$668K 0.28%
27,742
+925
+3% +$24.2K
2013 Q2
52 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81B
$647K 0.27%
4,095
– –
2023 Q4
10 quarters
ENB icon
81
Enbridge
ENB
$106B
$641K 0.27%
11,829
+102
+0.9% +$5.59K
2017 Q1
37 quarters
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.6B
$640K 0.27%
1,500
– –
2023 Q4
10 quarters
LIN icon
83
Linde
LIN
$227B
$637K 0.27%
1,227
+35
+3% +$17.7K
2018 Q4
30 quarters
EXPD icon
84
Expeditors International
EXPD
$25.4B
$624K 0.26%
3,829
– –
2022 Q4
14 quarters
OEF icon
85
iShares S&P 100 ETF
OEF
$20.8B
$621K 0.26%
1,698
– –
2023 Q4
10 quarters
NKE icon
86
Nike
NKE
$52.5B
$619K 0.26%
15,079
-1,735
-10% -$76.3K
2016 Q4
38 quarters
CASY icon
87
Casey's General Stores
CASY
$23.7B
$615K 0.26%
774
-31
-4% -$25K
2023 Q1
13 quarters
KNSL icon
88
Kinsale Capital Group
KNSL
$7.74B
$606K 0.25%
1,838
+303
+20% +$97.5K
2022 Q3
15 quarters
UNP icon
89
Union Pacific
UNP
$168B
$602K 0.25%
2,213
– –
2018 Q1
33 quarters
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
$591K 0.25%
3,100
– –
2024 Q2
8 quarters
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$51B
$582K 0.24%
10,860
-6,000
-36% -$312K
2023 Q4
10 quarters
LMT icon
92
Lockheed Martin
LMT
$116B
$581K 0.24%
1,140
– –
2022 Q1
17 quarters
ISRG icon
93
Intuitive Surgical
ISRG
$149B
$573K 0.24%
1,440
-90
-6% -$39.3K
2021 Q1
21 quarters
AN icon
94
AutoNation
AN
$5.14B
$537K 0.22%
2,891
+470
+19% +$91.9K
2024 Q1
9 quarters
ORCL icon
95
Oracle
ORCL
$434B
$524K 0.22%
3,575
-50
-1% -$9.06K
2021 Q4
18 quarters
ITW icon
96
Illinois Tool Works
ITW
$75.8B
$522K 0.22%
1,930
-25
-1% -$6.49K
2022 Q4
14 quarters
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$519K 0.22%
6,194
– –
2023 Q4
10 quarters
IVV icon
98
iShares Core S&P 500 ETF
IVV
$897B
$514K 0.21%
686
– –
2023 Q4
10 quarters
ACN icon
99
Accenture
ACN
$131B
$513K 0.21%
4,124
-975
-19% -$169K
2019 Q3
27 quarters
MDT icon
100
Medtronic
MDT
$119B
$512K 0.21%
6,551
+92
+1% +$7.42K
2023 Q4
10 quarters
2 3
4
5 6

Similar funds

BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $247M AUM 20.25% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

Mitchell Sinkler & Starr's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Sinkler & Starr held 160 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q2 2026 filing shows 17 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 2,982 shares worth $443K. The largest sale was Marsh, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Mitchell Sinkler & Starr's largest Q2 2026 buy was Cirrus Logic: 2,982 shares worth $443K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.55M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2026 reduction was Apple, cutting an estimated $519K.
  • Mitchell Sinkler & Starr fully exited Marsh in Q2 2026, selling an estimated $1.53M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $240M portfolio in Q2 2026.
  • Mitchell Sinkler & Starr opened 17 new positions and closed 5 in Q2 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2026, filed 21 Jul 2026.