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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
+13.91%
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
$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

Top Buys

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

Top Sells

Rank Stock Value
1
MRSH
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 Technology 22.76%
2 Healthcare 10.67%
3 Financials 7.78%
4 Consumer Staples 7%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
126
Performance Food Group
PFGC
$17.5B
$343K 0.14%
+3,065
New +$292K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$341K 0.14%
5,917
-53
-0.9% -$3.04K
DCI icon
128
Donaldson
DCI
$10.8B
$312K 0.13%
3,481
+16
+0.5% +$1.38K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$302K 0.13%
602
-105
-15% -$50.4K
C icon
130
Citigroup
C
$222B
$290K 0.12%
+2,075
New +$270K
HSY icon
131
Hershey
HSY
$35.4B
$290K 0.12%
1,651
-50
-3% -$9.43K
MELI icon
132
Mercado Libre
MELI
$91.3B
$287K 0.12%
+169
New +$289K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$286K 0.12%
2,670
– –
TW icon
134
Tradeweb Markets
TW
$21.3B
$280K 0.12%
2,813
+30
+1% +$3.25K
UL icon
135
Unilever
UL
$131B
$278K 0.12%
4,624
-2
-0% -$116
KLAC icon
136
KLA
KLAC
$275B
$272K 0.11%
+900
New +$179K
GGG icon
137
Graco
GGG
$12.9B
$269K 0.11%
3,552
-6
-0.2% -$473
EW icon
138
Edwards Lifesciences
EW
$47.6B
$262K 0.11%
2,900
– –
PLD icon
139
Prologis
PLD
$138B
$260K 0.11%
1,918
– –
TNL icon
140
Travel + Leisure Co
TNL
$4.54B
$255K 0.11%
+3,332
New +$234K
LNG icon
141
Cheniere Energy
LNG
$56.5B
$255K 0.11%
+1,065
New +$265K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$244K 0.1%
2,223
-100
-4% -$9.91K
UTHR icon
143
United Therapeutics
UTHR
$26.3B
$241K 0.1%
+445
New +$251K
ERIE icon
144
Erie Indemnity
ERIE
$11.7B
$239K 0.1%
997
– –
SCHI icon
145
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$235K 0.1%
10,365
-900
-8% -$20.4K
DE icon
146
Deere & Co
DE
$170B
$230K 0.1%
+363
New +$210K
MCD icon
147
McDonald's
MCD
$188B
$223K 0.09%
825
-90
-10% -$25.8K
SYF icon
148
Synchrony
SYF
$23.7B
$223K 0.09%
+2,930
New +$215K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$222K 0.09%
+1,400
New +$189K
NUE icon
150
Nucor
NUE
$56.4B
$214K 0.09%
+959
New +$217K
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
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 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • 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.