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Mitchell Sinkler & Starr

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M Turnover 6.25%
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$247M
AUM Growth
+$6.67M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.34%
Holding
160
New
5
Increased
35
Reduced
51
Closed
5
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$639K
2
HONA
Honeywell Aerospace
HONA
+$516K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
BR icon
Broadridge
BR
+$308K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$613K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
3
KLAC icon
KLA
KLAC
+$272K
4
MCD icon
McDonald's
MCD
+$223K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 24.39%
3 Healthcare 10.86%
4 Financials 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
101
Oracle
ORCL
$382B
$491K 0.2%
3,575
– –
2021 Q4
19 quarters
SYY icon
102
Sysco
SYY
$40B
$485K 0.2%
6,221
+166
+3% +$13.6K
2023 Q1
14 quarters
CASY icon
103
Casey's General Stores
CASY
$25.8B
$484K 0.2%
795
+21
+3% +$16.2K
2023 Q1
14 quarters
WTRG icon
104
Essential Utilities
WTRG
$12.2B
$477K 0.19%
12,177
– –
2013 Q2
53 quarters
ITW icon
105
Illinois Tool Works
ITW
$78.5B
$472K 0.19%
1,835
-95
-5% -$26.4K
2022 Q4
15 quarters
ZTS icon
106
Zoetis
ZTS
$33.5B
$456K 0.18%
6,535
+1,385
+27% +$104K
2023 Q1
14 quarters
AN icon
107
AutoNation
AN
$5.32B
$455K 0.18%
2,892
+1
+0% +$198
2024 Q1
10 quarters
NVS icon
108
Novartis
NVS
$287B
$455K 0.18%
3,193
– –
2024 Q2
9 quarters
HONA
109
Honeywell Aerospace
HONA
$51.8B
$440K 0.18%
+2,839
New +$516K
2026 Q3
0 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$435K 0.18%
6,049
+539
+10% +$40.7K
2023 Q4
11 quarters
BKNG icon
111
Booking.com
BKNG
$117B
$432K 0.17%
2,650
-25
-0.9% -$4.7K
2024 Q1
10 quarters
TMO icon
112
Thermo Fisher Scientific
TMO
$249B
$429K 0.17%
635
+33
+5% +$19.6K
2021 Q2
21 quarters
GLW icon
113
Corning
GLW
$107B
$414K 0.17%
2,690
-300
-10% -$47.7K
2022 Q4
15 quarters
SHE icon
114
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$413K 0.17%
2,625
– –
2024 Q1
10 quarters
LAMR icon
115
Lamar Advertising Co
LAMR
$15.7B
$411K 0.17%
2,851
– –
2023 Q4
11 quarters
AJG icon
116
Arthur J. Gallagher & Co
AJG
$68.7B
$401K 0.16%
1,760
– –
2013 Q2
53 quarters
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$45B
$400K 0.16%
3,105
– –
2025 Q2
5 quarters
VXF icon
118
Vanguard Extended Market ETF
VXF
$29.9B
$394K 0.16%
1,700
– –
2023 Q4
11 quarters
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$390K 0.16%
2,345
– –
2023 Q4
11 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$126B
$376K 0.15%
6,024
+107
+2% +$6.76K
2013 Q2
53 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$371K 0.15%
2,960
– –
2023 Q4
11 quarters
BNY icon
122
Bank of New York Mellon
BNY
$98.6B
$356K 0.14%
2,460
– –
2026 Q2
1 quarter
MLI icon
123
Mueller Industries
MLI
$11.8B
$348K 0.14%
5,748
– –
2026 Q1
2 quarters
ORI icon
124
Old Republic International
ORI
$9.39B
$336K 0.14%
9,008
– –
2024 Q3
8 quarters
SPGI icon
125
S&P Global
SPGI
$133B
$333K 0.14%
845
– –
2021 Q1
22 quarters
3 4
5
6 7

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Mitchell Sinkler & Starr's Q3 2026 Portfolio in Review

As of Q3 2026, Mitchell Sinkler & Starr held 160 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q3 2026 filing shows 5 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 2,864 shares worth $604K. The largest sale was NVIDIA, an estimated $613K.

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

  • Mitchell Sinkler & Starr's largest Q3 2026 buy was Honeywell: 2,864 shares worth $604K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $340K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $613K.
  • Mitchell Sinkler & Starr fully exited KLA in Q3 2026, selling an estimated $272K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $247M portfolio in Q3 2026.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 2.8% quarter-over-quarter to $247M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2026, filed 13 Oct 2026.