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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
-6.66%
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
$258M
AUM Growth
-$14.5M
(-5.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
115
New
2
Increased
55
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$860K |
| 4 |
Tesla
TSLA
|
+$603K |
| 5 |
Johnson & Johnson
JNJ
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.68M |
| 2 |
Moody's
MCO
|
+$1.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$476K |
| 4 |
Comcast
CMCSA
|
+$410K |
| 5 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| $252K | 0.1% |
825
+68
| +9% | +$24.3K |
|
102
W.P. Carey
WPC
$17.1B
| $252K | 0.1% |
3,681
-51
| -1% | -$4.17K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $247K | 0.1% |
5,570
-350
| -6% | -$17.3K |
|
104
Intuitive Surgical
ISRG
$121B
| $243K | 0.09% |
1,298
+78
| +6% | +$16.8K |
|
105
Clorox
CLX
$11.6B
| $230K | 0.09% |
1,795
-1,465
| -45% | -$211K |
|
106
Lockheed Martin
LMT
$134B
| $222K | 0.09% |
574
+14
| +3% | +$5.85K |
|
107
Unilever
UL
$131B
| $217K | 0.08% |
4,396
| – | – |
|
108
Kimberly-Clark
KMB
$36.4B
| $208K | 0.08% |
1,850
-20
| -1% | -$2.6K |
|
109
Becton Dickinson
BDX
$43.1B
| $206K | 0.08% |
926
| – | – |
|
110
Adobe
ADBE
$89.5B
| – | – |
-555
| Closed | -$203K |
|
111
Expeditors International
EXPD
$22.9B
| – | – |
-2,205
| Closed | -$215K |
|
112
Invesco KBW Bank ETF
KBWB
$7.08B
| – | – |
-5,000
| Closed | -$259K |
|
113
Organon & Co
OGN
$3.55B
| – | – |
-6,601
| Closed | -$223K |
|
|
114
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| – | – |
-3,540
| Closed | -$269K |
|
115
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-4,550
| Closed | -$247K |
|
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Mitchell Sinkler & Starr's Q3 2022 Portfolio in Review
As of Q3 2022, Mitchell Sinkler & Starr held 115 positions worth $258M, down 5.3% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mitchell Sinkler & Starr's Q3 2022 filing shows 2 new, 55 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,500 shares worth $311K. The largest sale was Union Pacific, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Mitchell Sinkler & Starr's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,500 shares worth $311K.
- Mitchell Sinkler & Starr added most to Procter & Gamble in Q3 2022, an estimated $4.76M increase.
- Mitchell Sinkler & Starr's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.68M.
- Mitchell Sinkler & Starr fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2022, selling an estimated $269K.
- Mitchell Sinkler & Starr's ten largest holdings make up 42% of its $258M portfolio in Q3 2022.
- Mitchell Sinkler & Starr opened 2 new positions and closed 6 in Q3 2022.
- Mitchell Sinkler & Starr's portfolio value fell 5.3% quarter-over-quarter to $258M.
Based on Mitchell Sinkler & Starr's 13F filing for Q3 2022, filed 25 Oct 2022.