We are live on ! Find out more
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
EW icon
151
Edwards Lifesciences
EW
$47.6B
$203K 0.06%
2,800
– –
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$60.1K 0.02%
13,750
– –
CLX icon
153
Clorox
CLX
$11.6B
– –
-1,650
Closed -$268K
DE icon
154
Deere & Co
DE
$170B
– –
-1,246
Closed -$528K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-4,478
Closed -$154K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-1,800
Closed -$91.7K
DXCM icon
157
DexCom
DXCM
$27.6B
– –
-2,838
Closed -$221K
GPN icon
158
Global Payments
GPN
$22.1B
– –
-1,983
Closed -$222K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.31B
– –
-643
Closed -$85K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,825
Closed -$20.8K
IGPT icon
161
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-1,788
Closed -$80.9K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-920
Closed -$128K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
– –
-430
Closed -$79.6K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
– –
-65
Closed -$14.4K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-150
Closed -$24.6K
JBL icon
166
Jabil
JBL
$32.8B
– –
-2,270
Closed -$327K
PYPL icon
167
PayPal
PYPL
$49.5B
– –
-2,400
Closed -$205K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-5,400
Closed -$140K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,680
Closed -$43.8K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-1,000
Closed -$67K
SPHY icon
171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-800
Closed -$18.8K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,685
Closed -$80.2K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-80
Closed -$9.73K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,000
Closed -$87.3K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-11
Closed -$3.08K
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 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.