We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$221M
AUM Growth
-$1.08M
Cap. Flow
-$4.39M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.08%
Holding
145
New
3
Increased
27
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
2
ZTS icon
Zoetis
ZTS
+$286K
3
SNX icon
TD Synnex
SNX
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
XOM icon
ExxonMobil
XOM
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
UNH icon
UnitedHealth
UNH
+$472K
4
DHI icon
D.R. Horton
DHI
+$426K
5
ADBE icon
Adobe
ADBE
+$365K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 11.09%
3 Financials 8.02%
4 Consumer Staples 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.09T
$450K 0.2%
1,482
+28
+2% +$8.22K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.2%
3,100
– –
SYY icon
103
Sysco
SYY
$39.7B
$446K 0.2%
6,055
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$442K 0.2%
2,306
– –
INTC icon
105
Intel
INTC
$466B
$430K 0.19%
11,663
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$414K 0.19%
5,634
-1,460
-21% -$106K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$414K 0.19%
4,234
– –
ORI icon
108
Old Republic International
ORI
$10.3B
$410K 0.19%
8,979
+9
+0.1% +$391
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$410K 0.19%
707
– –
TRV icon
110
Travelers Companies
TRV
$80.8B
$406K 0.18%
1,400
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$385K 0.17%
7,130
-1,140
-14% -$54.8K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.2B
$361K 0.16%
2,849
+4
+0.1% +$501
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
$356K 0.16%
1,700
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$350K 0.16%
2,960
– –
DHI icon
115
D.R. Horton
DHI
$41B
$349K 0.16%
2,424
-2,800
-54% -$426K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$349K 0.16%
2,345
– –
SHE icon
117
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$347K 0.16%
2,625
– –
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$336K 0.15%
2,850
– –
DCI icon
119
Donaldson
DCI
$10.8B
$329K 0.15%
3,715
-855
-19% -$74.3K
MRVL icon
120
Marvell Technology
MRVL
$174B
$329K 0.15%
3,875
+1,200
+45% +$105K
GLW icon
121
Corning
GLW
$126B
$326K 0.15%
3,725
-475
-11% -$40.9K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$323K 0.15%
2,655
+50
+2% +$6.1K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.14%
4,810
– –
HSY icon
124
Hershey
HSY
$35.4B
$307K 0.14%
1,686
– –
UL icon
125
Unilever
UL
$131B
$305K 0.14%
4,656
+65
+1% +$4.37K
2 3 4
5
6

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
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
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Sinkler & Starr held 145 positions worth $221M, down 0.49% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Sinkler & Starr's Q4 2025 filing shows 3 new, 27 increased, 62 reduced and 6 closed positions. Its largest new stake was TD Synnex: 1,848 shares worth $278K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.25M.

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

  • Mitchell Sinkler & Starr's largest Q4 2025 buy was TD Synnex: 1,848 shares worth $278K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $830K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.25M.
  • Mitchell Sinkler & Starr fully exited UnitedHealth in Q4 2025, selling an estimated $472K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 38% of its $221M portfolio in Q4 2025.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q4 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 0.49% quarter-over-quarter to $221M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2025, filed 11 Feb 2026.