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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
-3.46%
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
$319M
AUM Growth
-$17.5M
Cap. Flow
-$692K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
37
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
2
IBM icon
IBM
IBM
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
LLY icon
Eli Lilly
LLY
+$247K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$829K
2
MRK icon
Merck
MRK
+$547K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$496K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.84B
$319K 0.1%
5,000
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$313K 0.1%
4,550
-325
-7% -$22.9K
SPGI icon
103
S&P Global
SPGI
$127B
$311K 0.1%
757
+3
+0.4% +$1.22K
LIN icon
104
Linde
LIN
$216B
$301K 0.09%
942
– –
WPC icon
105
W.P. Carey
WPC
$16.1B
$295K 0.09%
3,732
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.1B
$260K 0.08%
1,040
– –
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$254K 0.08%
13,600
-2,664
-16% -$48.6K
LMT icon
108
Lockheed Martin
LMT
$124B
$247K 0.08%
+560
New +$227K
BDX icon
109
Becton Dickinson
BDX
$48.8B
$246K 0.08%
949
-3
-0.3% -$772
OGN icon
110
Organon & Co
OGN
$3.61B
$246K 0.08%
7,038
-75
-1% -$2.56K
ADBE icon
111
Adobe
ADBE
$102B
$244K 0.08%
535
+33
+7% +$15.9K
SJM icon
112
J.M. Smucker
SJM
$13.3B
$242K 0.08%
1,790
-125
-7% -$17K
AVGO icon
113
Broadcom
AVGO
$1.75T
$239K 0.07%
3,800
+100
+3% +$5.94K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$237K 0.07%
2,345
– –
KMB icon
115
Kimberly-Clark
KMB
$34.2B
$230K 0.07%
1,870
-160
-8% -$21.1K
UL icon
116
Unilever
UL
$137B
$225K 0.07%
4,396
-1,117
-20% -$62.2K
DXCM icon
117
DexCom
DXCM
$31.9B
$218K 0.07%
1,708
– –
GLW icon
118
Corning
GLW
$143B
$207K 0.06%
5,600
– –
EXPD icon
119
Expeditors International
EXPD
$24.2B
$204K 0.06%
1,980
+65
+3% +$7.17K
ITW icon
120
Illinois Tool Works
ITW
$76.5B
$202K 0.06%
965
– –
NVS icon
121
Novartis
NVS
$262B
– –
-3,055
Closed -$267K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,498
Closed -$328K
1 2 3 4
5

Similar funds

KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Mitchell Sinkler & Starr's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Sinkler & Starr held 122 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Mitchell Sinkler & Starr opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q1 2022 buy was IBM: 2,613 shares worth $340K.
  • Mitchell Sinkler & Starr added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $668K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2022 reduction was Moody's, cutting an estimated $829K.
  • Mitchell Sinkler & Starr fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $328K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 44% of its $319M portfolio in Q1 2022.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 2 in Q1 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 5.2% quarter-over-quarter to $319M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2022, filed 19 Apr 2022.