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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.59%
5 Year Est. Return
+95.74%
10 Year Est. Return
+283.23%
AUM
$240M
AUM Growth
+$23.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.41%
Holding
160
New
17
Increased
50
Reduced
54
Closed
5
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
3
CRUS icon
Cirrus Logic
CRUS
+$488K
4
R icon
Ryder
R
+$336K
5
BNY icon
Bank of New York Mellon
BNY
+$336K

Top Sells

Rank Stock Value
1
MRSH icon
Marsh
MRSH
+$1.53M
2
HON icon
Honeywell
HON
+$1.3M
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 22.76%
3 Healthcare 10.67%
4 Financials 7.78%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
101
Sysco
SYY
$38.9B
$506K 0.21%
6,055
– –
2023 Q1
13 quarters
AMT icon
102
American Tower
AMT
$83.6B
$503K 0.21%
3,073
-200
-6% -$36K
2023 Q4
10 quarters
NVS icon
103
Novartis
NVS
$271B
$500K 0.21%
3,193
-150
-4% -$22.5K
2024 Q2
8 quarters
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$491K 0.2%
2,306
– –
2023 Q4
10 quarters
BKNG icon
105
Booking.com
BKNG
$118B
$477K 0.2%
2,675
+25
+0.9% +$4.26K
2024 Q1
9 quarters
SJM icon
106
J.M. Smucker
SJM
$13B
$476K 0.2%
4,234
– –
2024 Q2
8 quarters
WTRG icon
107
Essential Utilities
WTRG
$11.1B
$467K 0.19%
12,177
+265
+2% +$10.1K
2013 Q2
52 quarters
TRV icon
108
Travelers Companies
TRV
$77.9B
$462K 0.19%
1,400
– –
2025 Q1
5 quarters
LAMR icon
109
Lamar Advertising Co
LAMR
$14.9B
$445K 0.19%
2,851
+2
+0.1% +$289
2023 Q4
10 quarters
CRUS icon
110
Cirrus Logic
CRUS
$5.41B
$443K 0.18%
+2,982
New +$488K
2026 Q2
0 quarters
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$425K 0.18%
5,510
+700
+15% +$51.4K
2023 Q4
10 quarters
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$419K 0.17%
1,700
– –
2023 Q4
10 quarters
JBL icon
113
Jabil
JBL
$33.3B
$411K 0.17%
1,065
+35
+3% +$12.1K
2025 Q2
4 quarters
SHE icon
114
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$405K 0.17%
2,625
– –
2024 Q1
9 quarters
AJG icon
115
Arthur J. Gallagher & Co
AJG
$59.7B
$404K 0.17%
1,760
– –
2013 Q2
52 quarters
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$397K 0.17%
3,105
+450
+17% +$55.8K
2025 Q2
4 quarters
DHI icon
117
D.R. Horton
DHI
$37.9B
$391K 0.16%
2,399
– –
2023 Q4
10 quarters
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$385K 0.16%
2,345
– –
2023 Q4
10 quarters
ZTS icon
119
Zoetis
ZTS
$30.7B
$370K 0.15%
5,150
+655
+15% +$61.7K
2023 Q1
13 quarters
ORI icon
120
Old Republic International
ORI
$9.21B
$369K 0.15%
9,008
– –
2024 Q3
7 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$130B
$368K 0.15%
2,960
– –
2023 Q4
10 quarters
R icon
122
Ryder
R
$9.18B
$363K 0.15%
+1,377
New +$336K
2026 Q2
0 quarters
BNY icon
123
Bank of New York Mellon
BNY
$95.7B
$356K 0.15%
+2,460
New +$336K
2026 Q2
0 quarters
MLI icon
124
Mueller Industries
MLI
$13.6B
$353K 0.15%
5,748
+1,570
+38% +$103K
2026 Q1
1 quarter
SPGI icon
125
S&P Global
SPGI
$121B
$344K 0.14%
845
-35
-4% -$14.8K
2021 Q1
21 quarters
3 4
5
6 7

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TIG
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DFS
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FU
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PP
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GPA
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TSM
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Mitchell Sinkler & Starr's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Sinkler & Starr held 160 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q2 2026 filing shows 17 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 2,982 shares worth $443K. The largest sale was Marsh, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Mitchell Sinkler & Starr's largest Q2 2026 buy was Cirrus Logic: 2,982 shares worth $443K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.55M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2026 reduction was Apple, cutting an estimated $519K.
  • Mitchell Sinkler & Starr fully exited Marsh in Q2 2026, selling an estimated $1.53M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $240M portfolio in Q2 2026.
  • Mitchell Sinkler & Starr opened 17 new positions and closed 5 in Q2 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2026, filed 21 Jul 2026.