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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
+8.08%
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
$222M
AUM Growth
+$13.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
148
New
4
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$230K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$217K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
DEO icon
Diageo
DEO
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$459K 0.21%
686
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$437K 0.2%
2,306
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.2%
3,100
– –
GEV icon
104
GE Vernova
GEV
$270B
$434K 0.2%
706
– –
SPGI icon
105
S&P Global
SPGI
$126B
$429K 0.19%
882
-15
-2% -$8.03K
NVS icon
106
Novartis
NVS
$295B
$429K 0.19%
3,343
– –
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$419K 0.19%
3,367
– –
TSM icon
108
TSMC
TSM
$2.09T
$406K 0.18%
1,454
– –
INTC icon
109
Intel
INTC
$466B
$391K 0.18%
11,663
– –
TRV icon
110
Travelers Companies
TRV
$80.8B
$391K 0.18%
1,400
– –
ORI icon
111
Old Republic International
ORI
$10.3B
$381K 0.17%
8,970
– –
DCI icon
112
Donaldson
DCI
$10.8B
$374K 0.17%
4,570
-423
-8% -$31.9K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$373K 0.17%
8,270
-25
-0.3% -$1.17K
ADBE icon
114
Adobe
ADBE
$89.5B
$365K 0.16%
1,036
+15
+1% +$5.38K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.3B
$356K 0.16%
1,700
– –
LAMR icon
116
Lamar Advertising Co
LAMR
$16.2B
$348K 0.16%
2,845
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$347K 0.16%
2,960
– –
PRU icon
118
Prudential Financial
PRU
$41.7B
$346K 0.16%
3,335
-51
-2% -$5.37K
GLW icon
119
Corning
GLW
$126B
$345K 0.15%
4,200
-300
-7% -$19.6K
GGG icon
120
Graco
GGG
$12.9B
$343K 0.15%
4,040
-110
-3% -$9.41K
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$343K 0.15%
707
+15
+2% +$6.98K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$342K 0.15%
2,345
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$337K 0.15%
2,850
– –
SHE icon
124
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$335K 0.15%
2,625
– –
HSY icon
125
Hershey
HSY
$35.4B
$315K 0.14%
1,686
+25
+2% +$4.54K
2 3 4
5
6

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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
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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Mitchell Sinkler & Starr's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Sinkler & Starr held 148 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q3 2025 filing shows 4 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,935 shares worth $218K. The largest sale was NVIDIA, an estimated $305K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q3 2025 buy was Novo Nordisk: 3,935 shares worth $218K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $217K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $305K.
  • Mitchell Sinkler & Starr fully exited Diageo in Q3 2025, selling an estimated $234K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $222M portfolio in Q3 2025.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q3 2025.
  • Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2025, filed 4 Nov 2025.