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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
+1.98%
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
$390M
AUM Growth
-$10.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
64
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUE icon
Nucor
NUE
+$1.65M
4
MMM icon
3M
MMM
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$503K 0.13%
8,082
-60
-0.7% -$4.43K
ISRG icon
102
Intuitive Surgical
ISRG
$121B
$489K 0.13%
1,174
-41
-3% -$16.3K
PARA
103
DELISTED
Paramount Global Class B
PARA
$484K 0.12%
41,580
– –
DE icon
104
Deere & Co
DE
$170B
$474K 0.12%
1,246
-790
-39% -$308K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.5B
$472K 0.12%
1,500
– –
BKNG icon
106
Booking.com
BKNG
$138B
$468K 0.12%
2,975
+875
+42% +$130K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$459K 0.12%
2,706
– –
ENB icon
108
Enbridge
ENB
$124B
$441K 0.11%
12,162
+5,057
+71% +$181K
GNRC icon
109
Generac Holdings
GNRC
$11.9B
$433K 0.11%
2,758
-1,830
-40% -$253K
GEV icon
110
GE Vernova
GEV
$270B
$417K 0.11%
+2,582
New +$409K
LMT icon
111
Lockheed Martin
LMT
$134B
$407K 0.1%
855
+230
+37% +$106K
SPGI icon
112
S&P Global
SPGI
$126B
$386K 0.1%
797
+40
+5% +$17.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$382K 0.1%
9,005
-8,560
-49% -$383K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$876B
$381K 0.1%
686
– –
AN icon
115
AutoNation
AN
$6.97B
$359K 0.09%
2,038
+770
+61% +$126K
RBC icon
116
RBC Bearings
RBC
$18.8B
$354K 0.09%
+1,210
New +$325K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$348K 0.09%
13,772
+1,160
+9% +$27.4K
UL icon
118
Unilever
UL
$131B
$339K 0.09%
5,199
+1,542
+42% +$91.1K
DCI icon
119
Donaldson
DCI
$10.8B
$332K 0.09%
+4,530
New +$332K
DXCM icon
120
DexCom
DXCM
$27.6B
$314K 0.08%
2,838
+1,200
+73% +$152K
PRU icon
121
Prudential Financial
PRU
$41.7B
$313K 0.08%
2,501
+351
+16% +$40.5K
GEHC icon
122
GE HealthCare
GEHC
$27.6B
$313K 0.08%
3,865
+727
+23% +$59.3K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.3B
$299K 0.08%
1,700
– –
SOLV icon
124
Solventum
SOLV
$13.5B
$298K 0.08%
+5,418
New +$329K
NVS icon
125
Novartis
NVS
$295B
$296K 0.08%
+2,765
New +$278K
3 4
5
6 7

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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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
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SP
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Mitchell Sinkler & Starr's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Sinkler & Starr held 206 positions worth $390M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.4M in Q2 2024, closing 22 positions and reducing 54 holdings. Its most notable exit was First Citizens BancShares, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in GE Vernova worth $417K.

  • Mitchell Sinkler & Starr's largest Q2 2024 buy was GE Vernova: 2,582 shares worth $417K.
  • Mitchell Sinkler & Starr added most to Broadcom in Q2 2024, an estimated $6.98M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2024 reduction was 3M, cutting an estimated $1.65M.
  • Mitchell Sinkler & Starr fully exited First Citizens BancShares in Q2 2024, selling an estimated $2.07M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Mitchell Sinkler & Starr opened 22 new positions and closed 22 in Q2 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 2.6% quarter-over-quarter to $390M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.