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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
+1.98%
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
$390M
AUM Growth
-$10.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
64
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUE icon
Nucor
NUE
+$1.65M
4
MMM icon
3M
MMM
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$22.9B
$293K 0.08%
2,433
-1,932
-44% -$230K
GLW icon
127
Corning
GLW
$126B
$292K 0.08%
6,500
-9,250
-59% -$323K
SJM icon
128
J.M. Smucker
SJM
$12.6B
$292K 0.08%
+2,425
New +$274K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$290K 0.07%
537
-26
-5% -$14.9K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$284K 0.07%
2,345
– –
FISV
131
Fiserv Inc
FISV
$27.2B
$279K 0.07%
+1,767
New +$267K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$278K 0.07%
7,500
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$273K 0.07%
4,624
+170
+4% +$9.97K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.2B
$271K 0.07%
2,245
-1,028
-31% -$120K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$70.9B
$255K 0.07%
11,700
+9,000
+333% +$186K
JBL icon
136
Jabil
JBL
$32.8B
$255K 0.07%
+2,270
New +$275K
NVO
137
Novo Nordisk
NVO
$216B
$254K 0.07%
1,955
-407
-17% -$53.9K
MCD icon
138
McDonald's
MCD
$188B
$247K 0.06%
+953
New +$253K
CVS icon
139
CVS Health
CVS
$137B
$244K 0.06%
4,080
– –
EW icon
140
Edwards Lifesciences
EW
$47.6B
$240K 0.06%
+2,800
New +$248K
GIS icon
141
General Mills
GIS
$19.2B
$237K 0.06%
3,624
+200
+6% +$13.7K
PLD icon
142
Prologis
PLD
$138B
$228K 0.06%
1,860
+90
+5% +$9.97K
PAYX icon
143
Paychex
PAYX
$40.4B
$217K 0.06%
+1,750
New +$214K
SHE icon
144
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$216K 0.06%
1,990
– –
GGG icon
145
Graco
GGG
$12.9B
$215K 0.06%
+2,600
New +$218K
HCA icon
146
HCA Healthcare
HCA
$84.8B
$212K 0.05%
+660
New +$214K
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$212K 0.05%
9,490
+1,800
+23% +$39.5K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$212K 0.05%
2,170
+542
+33% +$48.6K
ERIE icon
149
Erie Indemnity
ERIE
$11.7B
$210K 0.05%
+550
New +$209K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.05%
+1,800
New +$190K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Sinkler & Starr held 206 positions worth $390M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.4M in Q2 2024, closing 22 positions and reducing 54 holdings. Its most notable exit was First Citizens BancShares, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in GE Vernova worth $417K.

  • Mitchell Sinkler & Starr's largest Q2 2024 buy was GE Vernova: 2,582 shares worth $417K.
  • Mitchell Sinkler & Starr added most to Broadcom in Q2 2024, an estimated $6.98M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2024 reduction was 3M, cutting an estimated $1.65M.
  • Mitchell Sinkler & Starr fully exited First Citizens BancShares in Q2 2024, selling an estimated $2.07M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Mitchell Sinkler & Starr opened 22 new positions and closed 22 in Q2 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 2.6% quarter-over-quarter to $390M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.