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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
-1.2%
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
$217M
AUM Growth
-$4.72M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.77%
Holding
145
New
6
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.58M
2
TW icon
Tradeweb Markets
TW
+$319K
3
AAPL icon
Apple
AAPL
+$252K
4
MLI icon
Mueller Industries
MLI
+$251K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$215K
3
CRM icon
Salesforce
CRM
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$465K 0.21%
6,194
+560
+10% +$43.4K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$448K 0.21%
686
– –
BKNG icon
103
Booking.com
BKNG
$138B
$446K 0.21%
2,650
-100
-4% -$18.4K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$443K 0.2%
2,306
– –
GLW icon
105
Corning
GLW
$126B
$440K 0.2%
3,235
-490
-13% -$59.1K
SYY icon
106
Sysco
SYY
$39.7B
$432K 0.2%
6,055
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$412K 0.19%
3,100
– –
TRV icon
108
Travelers Companies
TRV
$80.8B
$408K 0.19%
1,400
– –
SJM icon
109
J.M. Smucker
SJM
$12.6B
$408K 0.19%
4,234
– –
MRVL icon
110
Marvell Technology
MRVL
$174B
$392K 0.18%
3,960
+85
+2% +$7.14K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$381K 0.18%
1,760
– –
SPGI icon
112
S&P Global
SPGI
$126B
$374K 0.17%
880
-12
-1% -$5.57K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$362K 0.17%
5,970
-1,160
-16% -$67.6K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.2B
$361K 0.17%
2,849
– –
ORI icon
115
Old Republic International
ORI
$10.3B
$359K 0.17%
9,008
+29
+0.3% +$1.19K
HSY icon
116
Hershey
HSY
$35.4B
$354K 0.16%
1,701
+15
+0.9% +$3.16K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.3B
$350K 0.16%
1,700
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$348K 0.16%
707
– –
SHE icon
119
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$335K 0.15%
2,625
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$334K 0.15%
2,345
– –
DHI icon
121
D.R. Horton
DHI
$41B
$329K 0.15%
2,399
-25
-1% -$3.78K
TW icon
122
Tradeweb Markets
TW
$21.3B
$327K 0.15%
+2,783
New +$319K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$325K 0.15%
4,810
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$316K 0.15%
2,960
– –
GGG icon
125
Graco
GGG
$12.9B
$301K 0.14%
3,558
+6
+0.2% +$531
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
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
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SP
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Mitchell Sinkler & Starr's Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Sinkler & Starr held 145 positions worth $217M, down 2.1% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q1 2026 filing shows 6 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Marsh: 8,811 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q1 2026 buy was Marsh: 8,811 shares worth $1.53M.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2026, an estimated $252K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $218K.
  • Mitchell Sinkler & Starr fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $215K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $217M portfolio in Q1 2026.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 2 in Q1 2026.
  • Mitchell Sinkler & Starr's portfolio value fell 2.1% quarter-over-quarter to $217M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2026, filed 13 Apr 2026.