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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
+8.08%
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
$222M
AUM Growth
+$13.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
148
New
4
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$230K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$217K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
DEO icon
Diageo
DEO
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$314K 0.14%
2,605
+685
+36% +$78.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.14%
4,810
– –
ZTS icon
128
Zoetis
ZTS
$31.6B
$311K 0.14%
2,125
+120
+6% +$18.1K
ERIE icon
129
Erie Indemnity
ERIE
$11.7B
$311K 0.14%
977
+127
+15% +$43.9K
UL icon
130
Unilever
UL
$131B
$306K 0.14%
4,591
– –
FISV
131
Fiserv Inc
FISV
$27.2B
$296K 0.13%
2,297
+498
+28% +$71.4K
MCD icon
132
McDonald's
MCD
$188B
$295K 0.13%
970
-8
-0.8% -$2.44K
SCHI icon
133
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$272K 0.12%
11,765
– –
MRVL icon
134
Marvell Technology
MRVL
$174B
$225K 0.1%
+2,675
New +$197K
JBL icon
135
Jabil
JBL
$32.8B
$224K 0.1%
1,030
– –
PAYX icon
136
Paychex
PAYX
$40.4B
$222K 0.1%
1,750
– –
NVO
137
Novo Nordisk
NVO
$216B
$218K 0.1%
+3,935
New +$230K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$216K 0.1%
+1,800
New +$206K
EW icon
139
Edwards Lifesciences
EW
$47.6B
$212K 0.1%
2,725
-75
-3% -$5.86K
PLD icon
140
Prologis
PLD
$138B
$210K 0.09%
+1,830
New +$201K
HCA icon
141
HCA Healthcare
HCA
$84.8B
$207K 0.09%
485
-75
-13% -$29.1K
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$70.9K 0.03%
13,750
– –
CMCSA icon
143
Comcast
CMCSA
$79.1B
– –
-5,712
Closed -$204K
CRM icon
144
Salesforce
CRM
$134B
– –
-765
Closed -$209K
DEO icon
145
Diageo
DEO
$46.2B
– –
-2,320
Closed -$234K
DXCM icon
146
DexCom
DXCM
$27.6B
– –
-2,360
Closed -$206K
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
– –
-3,145
Closed -$212K
PYPL icon
148
PayPal
PYPL
$49.5B
– –
-2,730
Closed -$203K
2 3 4 5
6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Sinkler & Starr held 148 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q3 2025 filing shows 4 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,935 shares worth $218K. The largest sale was NVIDIA, an estimated $305K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q3 2025 buy was Novo Nordisk: 3,935 shares worth $218K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $217K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $305K.
  • Mitchell Sinkler & Starr fully exited Diageo in Q3 2025, selling an estimated $234K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $222M portfolio in Q3 2025.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q3 2025.
  • Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2025, filed 4 Nov 2025.