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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
+6.85%
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
$352M
AUM Growth
+$14M
Cap. Flow
-$5.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$276K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
PLD icon
Prologis
PLD
+$210K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$621K
3
JPM icon
JPMorgan Chase
JPM
+$573K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$457K 0.13%
1,337
+45
+3% +$13.6K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.8B
$434K 0.12%
2,098
– –
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$418K 0.12%
1,670
– –
AVGO icon
104
Broadcom
AVGO
$1.82T
$414K 0.12%
4,770
– –
KNSL icon
105
Kinsale Capital Group
KNSL
$8.05B
$412K 0.12%
1,100
– –
UL icon
106
Unilever
UL
$131B
$409K 0.12%
6,973
– –
CB icon
107
Chubb
CB
$140B
$404K 0.11%
2,099
– –
CVS icon
108
CVS Health
CVS
$137B
$402K 0.11%
5,819
– –
SYY icon
109
Sysco
SYY
$39.7B
$398K 0.11%
5,365
– –
SPGI icon
110
S&P Global
SPGI
$126B
$384K 0.11%
959
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.5B
$382K 0.11%
1,500
– –
DXCM icon
112
DexCom
DXCM
$27.6B
$361K 0.1%
2,810
– –
NVS icon
113
Novartis
NVS
$295B
$343K 0.1%
3,398
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$339K 0.1%
18,092
+1,620
+10% +$27.8K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$338K 0.1%
6,204
-450
-7% -$24.4K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$336K 0.1%
15,045
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$335K 0.1%
643
– –
CASY icon
118
Casey's General Stores
CASY
$31.9B
$333K 0.09%
1,365
– –
GLW icon
119
Corning
GLW
$126B
$333K 0.09%
9,500
– –
WPC icon
120
W.P. Carey
WPC
$17.1B
$312K 0.09%
4,722
-128
-3% -$8.9K
ZTS icon
121
Zoetis
ZTS
$31.6B
$308K 0.09%
1,790
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$876B
$306K 0.09%
686
– –
GIS icon
123
General Mills
GIS
$19.2B
$305K 0.09%
3,974
-250
-6% -$21.4K
SJM icon
124
J.M. Smucker
SJM
$12.6B
$295K 0.08%
2,000
– –
LAMR icon
125
Lamar Advertising Co
LAMR
$16.2B
$282K 0.08%
+2,840
New +$276K
2 3 4
5
6

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell Sinkler & Starr held 145 positions worth $352M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q2 2023 filing shows 3 new, 28 increased, 49 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 2,840 shares worth $282K. The largest sale was Moody's, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q2 2023 buy was Lamar Advertising Co: 2,840 shares worth $282K.
  • Mitchell Sinkler & Starr added most to NVIDIA in Q2 2023, an estimated $234K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2023 reduction was Moody's, cutting an estimated $2.8M.
  • Mitchell Sinkler & Starr fully exited Global Payments in Q2 2023, selling an estimated $209K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $352M portfolio in Q2 2023.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q2 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $352M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2023, filed 18 Jul 2023.