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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
-13.14%
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
$272M
AUM Growth
-$47M
Cap. Flow
-$1.55M
Cap. Flow %
-0.57%
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$322K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$285K
3
NEE icon
NextEra Energy
NEE
+$221K
4
HD icon
Home Depot
HD
+$207K
5
ADP icon
Automatic Data Processing
ADP
+$174K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$254K
3
AVGO icon
Broadcom
AVGO
+$239K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$237K
5
DXCM icon
DexCom
DXCM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 15.21%
3 Industrials 12.23%
4 Financials 12.09%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$7.08B
$259K 0.1%
5,000
– –
PYPL icon
102
PayPal
PYPL
$49.5B
$255K 0.09%
3,645
-40
-1% -$3.47K
SPGI icon
103
S&P Global
SPGI
$126B
$255K 0.09%
757
– –
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$253K 0.09%
1,870
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$247K 0.09%
4,550
– –
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$245K 0.09%
1,220
+20
+2% +$4.69K
LMT icon
107
Lockheed Martin
LMT
$134B
$241K 0.09%
560
– –
BDX icon
108
Becton Dickinson
BDX
$43.1B
$228K 0.08%
926
-23
-2% -$5.84K
UL icon
109
Unilever
UL
$131B
$227K 0.08%
4,396
– –
OGN icon
110
Organon & Co
OGN
$3.55B
$223K 0.08%
6,601
-437
-6% -$15.3K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$216K 0.08%
1,040
– –
EXPD icon
112
Expeditors International
EXPD
$22.9B
$215K 0.08%
2,205
+225
+11% +$23.1K
ADBE icon
113
Adobe
ADBE
$89.5B
$203K 0.07%
555
+20
+4% +$8.14K
AVGO icon
114
Broadcom
AVGO
$1.82T
– –
-3,800
Closed -$239K
DXCM icon
115
DexCom
DXCM
$27.6B
– –
-1,708
Closed -$218K
GLW icon
116
Corning
GLW
$126B
– –
-5,600
Closed -$207K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,345
Closed -$237K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
– –
-965
Closed -$202K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-28,500
Closed -$1.43M
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-13,600
Closed -$254K
1 2 3 4
5

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Mitchell Sinkler & Starr held 120 positions worth $272M, down 15% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mitchell Sinkler & Starr's Q2 2022 filing shows 37 increased, 31 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q2 2022, an estimated $322K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $214K.
  • Mitchell Sinkler & Starr fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $1.43M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 43% of its $272M portfolio in Q2 2022.
  • Mitchell Sinkler & Starr opened 0 new positions and closed 7 in Q2 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $272M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2022, filed 21 Jul 2022.