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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
+7.1%
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
$398M
AUM Growth
+$8.18M
Cap. Flow
+$12.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.26M
2
SYK icon
Stryker
SYK
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.85M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
4
HON icon
Honeywell
HON
+$708K
5
PM icon
Philip Morris
PM
+$694K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$27.6B
$363K 0.09%
3,865
– –
RBC icon
127
RBC Bearings
RBC
$18.8B
$362K 0.09%
1,210
– –
DCI icon
128
Donaldson
DCI
$10.8B
$352K 0.09%
4,780
+250
+6% +$18.1K
SJM icon
129
J.M. Smucker
SJM
$12.6B
$330K 0.08%
2,725
+300
+12% +$35.3K
CASY icon
130
Casey's General Stores
CASY
$31.9B
$325K 0.08%
865
-525
-38% -$196K
ORI icon
131
Old Republic International
ORI
$10.3B
$318K 0.08%
+8,970
New +$304K
FISV
132
Fiserv Inc
FISV
$27.2B
$317K 0.08%
1,767
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.3B
$309K 0.08%
1,700
– –
GIS icon
134
General Mills
GIS
$19.2B
$306K 0.08%
4,139
+515
+14% +$35.7K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$299K 0.08%
3,030
+860
+40% +$84.5K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$295K 0.07%
2,345
– –
GLW icon
137
Corning
GLW
$126B
$293K 0.07%
6,500
– –
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.9B
$293K 0.07%
12,975
+1,275
+11% +$27.8K
MCD icon
139
McDonald's
MCD
$188B
$290K 0.07%
953
– –
CLX icon
140
Clorox
CLX
$11.6B
$286K 0.07%
+1,755
New +$260K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.07%
4,385
+1,875
+75% +$113K
JBL icon
142
Jabil
JBL
$32.8B
$272K 0.07%
2,270
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$271K 0.07%
3,000
+1,050
+54% +$90.5K
HCA icon
144
HCA Healthcare
HCA
$84.8B
$268K 0.07%
660
– –
CVS icon
145
CVS Health
CVS
$137B
$266K 0.07%
4,234
+154
+4% +$8.98K
SCHI icon
146
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$256K 0.06%
11,090
+1,600
+17% +$36.3K
HSY icon
147
Hershey
HSY
$35.4B
$251K 0.06%
+1,311
New +$255K
PLD icon
148
Prologis
PLD
$138B
$235K 0.06%
1,860
– –
PAYX icon
149
Paychex
PAYX
$40.4B
$235K 0.06%
1,750
– –
NVO
150
Novo Nordisk
NVO
$216B
$233K 0.06%
1,955
– –
4 5
6
7 8

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GBL
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RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Sinkler & Starr held 191 positions worth $398M, up 2.1% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr deployed $12.1M of net new capital in Q3 2024, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Old Republic International: 8,970 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.85M trimmed.

  • Mitchell Sinkler & Starr's largest Q3 2024 buy was Old Republic International: 8,970 shares worth $318K.
  • Mitchell Sinkler & Starr added most to Home Depot in Q3 2024, an estimated $3.26M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.85M.
  • Mitchell Sinkler & Starr fully exited DexCom in Q3 2024, selling an estimated $314K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $398M portfolio in Q3 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q3 2024.
  • Mitchell Sinkler & Starr's portfolio value rose 2.1% quarter-over-quarter to $398M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2024, filed 13 Nov 2024.