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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
+7.1%
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
$398M
AUM Growth
+$8.18M
Cap. Flow
+$12.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.26M
2
SYK icon
Stryker
SYK
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.85M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
4
HON icon
Honeywell
HON
+$708K
5
PM icon
Philip Morris
PM
+$694K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$525K 0.13%
11,480
– –
DE icon
102
Deere & Co
DE
$170B
$520K 0.13%
1,246
– –
ADBE icon
103
Adobe
ADBE
$89.5B
$516K 0.13%
996
+60
+6% +$32.9K
ENB icon
104
Enbridge
ENB
$124B
$515K 0.13%
12,678
+516
+4% +$19.9K
BKNG icon
105
Booking.com
BKNG
$138B
$505K 0.13%
3,000
+25
+0.8% +$3.83K
GNRC icon
106
Generac Holdings
GNRC
$11.9B
$500K 0.13%
3,148
+390
+14% +$57.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$491K 0.12%
9,490
+485
+5% +$22.8K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.5B
$490K 0.12%
1,500
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$485K 0.12%
2,706
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.7B
$478K 0.12%
1,700
-1,800
-51% -$508K
LIN icon
111
Linde
LIN
$237B
$472K 0.12%
990
-262
-21% -$120K
SPGI icon
112
S&P Global
SPGI
$126B
$463K 0.12%
897
+100
+13% +$49.5K
GGG icon
113
Graco
GGG
$12.9B
$451K 0.11%
5,150
+2,550
+98% +$209K
PARA
114
DELISTED
Paramount Global Class B
PARA
$442K 0.11%
41,580
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$415K 0.1%
15,932
+2,160
+16% +$54.4K
EXPD icon
116
Expeditors International
EXPD
$22.9B
$410K 0.1%
3,123
+690
+28% +$84.5K
AN icon
117
AutoNation
AN
$6.97B
$409K 0.1%
2,288
+250
+12% +$42.9K
SOLV icon
118
Solventum
SOLV
$13.5B
$408K 0.1%
5,854
+436
+8% +$26.2K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$396K 0.1%
686
– –
NVS icon
120
Novartis
NVS
$295B
$387K 0.1%
3,365
+600
+22% +$68.1K
UL icon
121
Unilever
UL
$131B
$386K 0.1%
5,280
+81
+2% +$5.6K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$381K 0.1%
10,100
+2,600
+35% +$94.8K
PRU icon
123
Prudential Financial
PRU
$41.7B
$376K 0.09%
3,101
+600
+24% +$70.9K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.2B
$363K 0.09%
2,720
+475
+21% +$58K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$363K 0.09%
587
+50
+9% +$29.6K
3 4
5
6 7

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QFW
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Sinkler & Starr held 191 positions worth $398M, up 2.1% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr deployed $12.1M of net new capital in Q3 2024, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Old Republic International: 8,970 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.85M trimmed.

  • Mitchell Sinkler & Starr's largest Q3 2024 buy was Old Republic International: 8,970 shares worth $318K.
  • Mitchell Sinkler & Starr added most to Home Depot in Q3 2024, an estimated $3.26M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.85M.
  • Mitchell Sinkler & Starr fully exited DexCom in Q3 2024, selling an estimated $314K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $398M portfolio in Q3 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q3 2024.
  • Mitchell Sinkler & Starr's portfolio value rose 2.1% quarter-over-quarter to $398M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2024, filed 13 Nov 2024.