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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
+0.89%
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
$375M
AUM Growth
-$22.9M
Cap. Flow
-$50.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$265K
4
DXCM icon
DexCom
DXCM
+$210K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.32M
2
SYK icon
Stryker
SYK
+$4.3M
3
ADP icon
Automatic Data Processing
ADP
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$131B
$337K 0.09%
5,280
– –
LAMR icon
127
Lamar Advertising Co
LAMR
$16.2B
$331K 0.09%
2,720
– –
NVS icon
128
Novartis
NVS
$295B
$327K 0.09%
3,365
– –
JBL icon
129
Jabil
JBL
$32.8B
$327K 0.09%
2,270
– –
ORI icon
130
Old Republic International
ORI
$10.3B
$325K 0.09%
8,970
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$324K 0.09%
622
+35
+6% +$19.2K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$323K 0.09%
1,700
– –
DCI icon
133
Donaldson
DCI
$10.8B
$321K 0.09%
4,765
-15
-0.3% -$1.11K
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$319K 0.09%
2,435
-6,921
-74% -$944K
GLW icon
135
Corning
GLW
$126B
$309K 0.08%
6,500
– –
GEHC icon
136
GE HealthCare
GEHC
$27.6B
$302K 0.08%
3,865
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$302K 0.08%
2,345
– –
SJM icon
138
J.M. Smucker
SJM
$12.6B
$300K 0.08%
2,725
– –
MCD icon
139
McDonald's
MCD
$188B
$284K 0.08%
978
+25
+3% +$7.46K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$276K 0.07%
2,850
-150
-5% -$14.3K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.07%
4,385
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$273K 0.07%
2,720
+1,320
+94% +$130K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$273K 0.07%
3,030
– –
CLX icon
144
Clorox
CLX
$11.6B
$268K 0.07%
1,650
-105
-6% -$17.2K
GIS icon
145
General Mills
GIS
$19.2B
$259K 0.07%
4,059
-80
-2% -$5.37K
CRM icon
146
Salesforce
CRM
$134B
$256K 0.07%
765
– –
PAYX icon
147
Paychex
PAYX
$40.4B
$245K 0.07%
1,750
– –
SCHI icon
148
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$245K 0.07%
11,090
– –
HSY icon
149
Hershey
HSY
$35.4B
$239K 0.06%
1,411
+100
+8% +$17.9K
SHE icon
150
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$230K 0.06%
1,990
– –
4 5
6
7 8

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Sinkler & Starr held 196 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $50.6M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was HCA Healthcare, an estimated $268K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in DexCom worth $221K.

  • Mitchell Sinkler & Starr's largest Q4 2024 buy was DexCom: 2,838 shares worth $221K.
  • Mitchell Sinkler & Starr added most to Alphabet (Google) Class A in Q4 2024, an estimated $410K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2024 reduction was Home Depot, cutting an estimated $7.32M.
  • Mitchell Sinkler & Starr fully exited HCA Healthcare in Q4 2024, selling an estimated $268K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $375M portfolio in Q4 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 6 in Q4 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2024, filed 12 Feb 2025.