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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
SHE icon
151
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$226K 0.06%
1,990
– –
CARR icon
152
Carrier Global
CARR
$57.2B
$210K 0.05%
+2,605
New +$181K
CRM icon
153
Salesforce
CRM
$134B
$209K 0.05%
+765
New +$196K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.05%
1,800
– –
GPN icon
155
Global Payments
GPN
$22.1B
$203K 0.05%
1,983
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$203K 0.05%
3,215
-1,409
-30% -$84.9K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$175K 0.04%
1,750
+250
+17% +$23.4K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$155K 0.04%
6,000
+3,000
+100% +$74.5K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$154K 0.04%
4,478
– –
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$144K 0.04%
1,567
+210
+15% +$19.2K
VFH icon
161
Vanguard Financials ETF
VFH
$13.3B
$142K 0.04%
1,296
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.23B
$141K 0.04%
544
– –
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$141K 0.04%
415
– –
VDE icon
164
Vanguard Energy ETF
VDE
$10.1B
$138K 0.03%
1,126
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$131K 0.03%
1,400
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$31.1B
$121K 0.03%
920
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$18.2B
$110K 0.03%
390
– –
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98.1K 0.02%
+1,000
New +$96.4K
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$97.4K 0.02%
370
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$95.7K 0.02%
2,001
+11
+0.6% +$490
IBB icon
171
iShares Biotechnology ETF
IBB
$9.31B
$93.6K 0.02%
643
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$92K 0.02%
1,800
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$81.6K 0.02%
430
– –
IGPT icon
174
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$81.4K 0.02%
1,788
– –
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$67.3K 0.02%
1,000
– –
4 5 6
7
8

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QFW
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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.