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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
-1.21%
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
$357M
AUM Growth
-$17.6M
Cap. Flow
-$8.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
MA icon
Mastercard
MA
+$464K
3
XOM icon
ExxonMobil
XOM
+$364K
4
GE icon
GE Aerospace
GE
+$355K
5
TRV icon
Travelers Companies
TRV
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CHKP icon
Check Point Software Technologies
CHKP
+$830K
3
ABT icon
Abbott
ABT
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
EMR icon
Emerson Electric
EMR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
126
AutoNation
AN
$6.97B
$341K 0.1%
2,108
-180
-8% -$32.1K
FISV
127
Fiserv Inc
FISV
$27.2B
$339K 0.1%
1,537
-230
-13% -$50.4K
ORI icon
128
Old Republic International
ORI
$10.3B
$332K 0.09%
8,470
-500
-6% -$18.3K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$321K 0.09%
5,294
+2,079
+65% +$125K
GEHC icon
130
GE HealthCare
GEHC
$27.6B
$319K 0.09%
3,957
+92
+2% +$7.91K
ZTS icon
131
Zoetis
ZTS
$31.6B
$314K 0.09%
1,905
-891
-32% -$148K
UL icon
132
Unilever
UL
$131B
$312K 0.09%
4,658
-622
-12% -$40.1K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$310K 0.09%
622
– –
LAMR icon
134
Lamar Advertising Co
LAMR
$16.2B
$309K 0.09%
2,720
– –
MCD icon
135
McDonald's
MCD
$188B
$305K 0.09%
978
– –
SHE icon
136
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$300K 0.08%
2,625
+635
+32% +$75K
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.3B
$293K 0.08%
1,700
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$286K 0.08%
2,345
– –
GLW icon
139
Corning
GLW
$126B
$279K 0.08%
6,090
-410
-6% -$20.2K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$275K 0.08%
2,850
– –
PAYX icon
141
Paychex
PAYX
$40.4B
$270K 0.08%
1,750
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$267K 0.07%
2,960
+240
+9% +$23.7K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$256K 0.07%
4,385
– –
DEO icon
144
Diageo
DEO
$46.2B
$242K 0.07%
2,305
-1,515
-40% -$171K
HSY icon
145
Hershey
HSY
$35.4B
$237K 0.07%
1,386
-25
-2% -$4.09K
GIS icon
146
General Mills
GIS
$19.2B
$228K 0.06%
3,809
-250
-6% -$15K
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$209K 0.06%
9,290
-1,800
-16% -$40K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.06%
2,000
+200
+11% +$22.7K
CRM icon
149
Salesforce
CRM
$134B
$205K 0.06%
765
– –
PLD icon
150
Prologis
PLD
$138B
$205K 0.06%
+1,830
New +$212K
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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Mitchell Sinkler & Starr's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Sinkler & Starr held 192 positions worth $357M, down 4.7% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr's Q1 2025 filing shows 2 new, 59 increased, 65 reduced and 40 closed positions. Its largest new stake was Travelers Companies: 1,400 shares worth $370K. The largest sale was Microsoft, an estimated $1.23M.

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

  • Mitchell Sinkler & Starr's largest Q1 2025 buy was Travelers Companies: 1,400 shares worth $370K.
  • Mitchell Sinkler & Starr added most to Merck in Q1 2025, an estimated $1.2M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Mitchell Sinkler & Starr fully exited Deere & Co in Q1 2025, selling an estimated $528K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $357M portfolio in Q1 2025.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 40 in Q1 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 4.7% quarter-over-quarter to $357M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2025, filed 7 May 2025.