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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
-1.21%
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
$357M
AUM Growth
-$17.6M
Cap. Flow
-$8.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
MA icon
Mastercard
MA
+$464K
3
XOM icon
ExxonMobil
XOM
+$364K
4
GE icon
GE Aerospace
GE
+$355K
5
TRV icon
Travelers Companies
TRV
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CHKP icon
Check Point Software Technologies
CHKP
+$830K
3
ABT icon
Abbott
ABT
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
EMR icon
Emerson Electric
EMR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$528K 0.15%
3,713
+1,278
+52% +$172K
ENB icon
102
Enbridge
ENB
$124B
$524K 0.15%
11,819
-736
-6% -$32K
BKNG icon
103
Booking.com
BKNG
$138B
$511K 0.14%
2,775
-225
-8% -$43K
LMT icon
104
Lockheed Martin
LMT
$134B
$507K 0.14%
1,135
+25
+2% +$11.5K
PARA
105
DELISTED
Paramount Global Class B
PARA
$497K 0.14%
41,580
– –
EXPD icon
106
Expeditors International
EXPD
$22.9B
$478K 0.13%
3,974
+811
+26% +$93.3K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.5B
$476K 0.13%
1,500
– –
USB icon
108
US Bancorp
USB
$99.6B
$475K 0.13%
11,239
-111
-1% -$5.12K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$469K 0.13%
3,960
+1,235
+45% +$133K
SPGI icon
110
S&P Global
SPGI
$126B
$456K 0.13%
897
– –
SOLV icon
111
Solventum
SOLV
$13.5B
$454K 0.13%
5,968
+121
+2% +$9.01K
SYY icon
112
Sysco
SYY
$39.7B
$440K 0.12%
5,865
-3,964
-40% -$291K
RBC icon
113
RBC Bearings
RBC
$18.8B
$430K 0.12%
1,335
+125
+10% +$42.2K
CASY icon
114
Casey's General Stores
CASY
$31.9B
$408K 0.11%
940
+75
+9% +$30.7K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$399K 0.11%
2,306
-400
-15% -$71.1K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$397K 0.11%
11,600
+725
+7% +$27.2K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$385K 0.11%
686
– –
GNRC icon
118
Generac Holdings
GNRC
$11.9B
$382K 0.11%
3,018
-130
-4% -$18.7K
GGG icon
119
Graco
GGG
$12.9B
$380K 0.11%
4,550
-600
-12% -$50.8K
PRU icon
120
Prudential Financial
PRU
$41.7B
$378K 0.11%
3,386
+200
+6% +$22.8K
DCI icon
121
Donaldson
DCI
$10.8B
$378K 0.11%
5,635
+870
+18% +$60.2K
TRV icon
122
Travelers Companies
TRV
$80.8B
$370K 0.1%
+1,400
New +$349K
ADBE icon
123
Adobe
ADBE
$89.5B
$369K 0.1%
961
-27
-3% -$11.6K
ERIE icon
124
Erie Indemnity
ERIE
$11.7B
$356K 0.1%
850
-135
-14% -$55.1K
NVS icon
125
Novartis
NVS
$295B
$355K 0.1%
3,183
-182
-5% -$19.4K
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
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IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Sinkler & Starr held 192 positions worth $357M, down 4.7% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr's Q1 2025 filing shows 2 new, 59 increased, 65 reduced and 40 closed positions. Its largest new stake was Travelers Companies: 1,400 shares worth $370K. The largest sale was Microsoft, an estimated $1.23M.

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

  • Mitchell Sinkler & Starr's largest Q1 2025 buy was Travelers Companies: 1,400 shares worth $370K.
  • Mitchell Sinkler & Starr added most to Merck in Q1 2025, an estimated $1.2M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Mitchell Sinkler & Starr fully exited Deere & Co in Q1 2025, selling an estimated $528K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $357M portfolio in Q1 2025.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 40 in Q1 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 4.7% quarter-over-quarter to $357M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2025, filed 7 May 2025.