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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
+13.91%
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
$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

Top Buys

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

Top Sells

Rank Stock Value
1
MRSH
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 Technology 22.76%
2 Healthcare 10.67%
3 Financials 7.78%
4 Consumer Staples 7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.7B
$506K 0.21%
6,055
– –
AMT icon
102
American Tower
AMT
$77.7B
$503K 0.21%
3,073
-200
-6% -$36K
NVS icon
103
Novartis
NVS
$295B
$500K 0.21%
3,193
-150
-4% -$22.5K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$491K 0.2%
2,306
– –
BKNG icon
105
Booking.com
BKNG
$138B
$477K 0.2%
2,675
+25
+0.9% +$4.26K
SJM icon
106
J.M. Smucker
SJM
$12.6B
$476K 0.2%
4,234
– –
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$467K 0.19%
12,177
+265
+2% +$10.1K
TRV icon
108
Travelers Companies
TRV
$80.8B
$462K 0.19%
1,400
– –
LAMR icon
109
Lamar Advertising Co
LAMR
$16.2B
$445K 0.19%
2,851
+2
+0.1% +$289
CRUS icon
110
Cirrus Logic
CRUS
$6.74B
$443K 0.18%
+2,982
New +$488K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.18%
5,510
+700
+15% +$51.4K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$419K 0.17%
1,700
– –
JBL icon
113
Jabil
JBL
$32.8B
$411K 0.17%
1,065
+35
+3% +$12.1K
SHE icon
114
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$405K 0.17%
2,625
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.7B
$404K 0.17%
1,760
– –
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$397K 0.17%
3,105
+450
+17% +$55.8K
DHI icon
117
D.R. Horton
DHI
$41.2B
$391K 0.16%
2,399
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$385K 0.16%
2,345
– –
ZTS icon
119
Zoetis
ZTS
$31.6B
$370K 0.15%
5,150
+655
+15% +$61.7K
ORI icon
120
Old Republic International
ORI
$10.3B
$369K 0.15%
9,008
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$368K 0.15%
2,960
– –
R icon
122
Ryder
R
$10.4B
$363K 0.15%
+1,377
New +$336K
BNY
123
Bank of New York Mellon
BNY
$108B
$356K 0.15%
+2,460
New +$336K
MLI icon
124
Mueller Industries
MLI
$14.1B
$353K 0.15%
5,748
+1,570
+38% +$103K
SPGI icon
125
S&P Global
SPGI
$126B
$344K 0.14%
845
-35
-4% -$14.8K
3 4
5
6 7

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HIP
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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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.