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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
+2.46%
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
$221M
AUM Growth
-$1.08M
Cap. Flow
-$4.39M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.08%
Holding
145
New
3
Increased
27
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
2
ZTS icon
Zoetis
ZTS
+$286K
3
SNX icon
TD Synnex
SNX
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
XOM icon
ExxonMobil
XOM
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
UNH icon
UnitedHealth
UNH
+$472K
4
DHI icon
D.R. Horton
DHI
+$426K
5
ADBE icon
Adobe
ADBE
+$365K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 11.09%
3 Financials 8.02%
4 Consumer Staples 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$12.9B
$291K 0.13%
3,552
-488
-12% -$40.2K
ERIE icon
127
Erie Indemnity
ERIE
$11.7B
$280K 0.13%
977
– –
MCD icon
128
McDonald's
MCD
$188B
$280K 0.13%
915
-55
-6% -$16.8K
SNX icon
129
TD Synnex
SNX
$19.4B
$278K 0.13%
+1,848
New +$283K
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$259K 0.12%
11,265
-500
-4% -$11.5K
EW icon
131
Edwards Lifesciences
EW
$47.6B
$247K 0.11%
2,900
+175
+6% +$14.4K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$246K 0.11%
2,437
-930
-28% -$102K
JBL icon
133
Jabil
JBL
$32.8B
$235K 0.11%
1,030
– –
PLD icon
134
Prologis
PLD
$138B
$234K 0.11%
1,830
– –
HCA icon
135
HCA Healthcare
HCA
$84.8B
$222K 0.1%
475
-10
-2% -$4.64K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$215K 0.1%
1,800
– –
ALB icon
137
Albemarle
ALB
$13.5B
$212K 0.1%
+1,498
New +$170K
CRM icon
138
Salesforce
CRM
$134B
$203K 0.09%
+765
New +$190K
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$71K 0.03%
13,750
– –
ADBE icon
140
Adobe
ADBE
$89.5B
– –
-1,036
Closed -$365K
FISV
141
Fiserv Inc
FISV
$27.2B
– –
-2,297
Closed -$296K
NVO
142
Novo Nordisk
NVO
$216B
– –
-3,935
Closed -$218K
PAYX icon
143
Paychex
PAYX
$40.4B
– –
-1,750
Closed -$222K
PRU icon
144
Prudential Financial
PRU
$41.7B
– –
-3,335
Closed -$346K
UNH icon
145
UnitedHealth
UNH
$382B
– –
-1,367
Closed -$472K
2 3 4 5
6

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HIP
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QFW
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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
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Mitchell Sinkler & Starr's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Sinkler & Starr held 145 positions worth $221M, down 0.49% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Sinkler & Starr's Q4 2025 filing shows 3 new, 27 increased, 62 reduced and 6 closed positions. Its largest new stake was TD Synnex: 1,848 shares worth $278K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.25M.

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

  • Mitchell Sinkler & Starr's largest Q4 2025 buy was TD Synnex: 1,848 shares worth $278K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $830K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.25M.
  • Mitchell Sinkler & Starr fully exited UnitedHealth in Q4 2025, selling an estimated $472K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 38% of its $221M portfolio in Q4 2025.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q4 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 0.49% quarter-over-quarter to $221M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2025, filed 11 Feb 2026.