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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
+1.98%
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
$390M
AUM Growth
-$10.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
64
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUE icon
Nucor
NUE
+$1.65M
4
MMM icon
3M
MMM
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$189B
$37.1K 0.01%
223
– –
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.38B
$25.1K 0.01%
1,825
– –
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$8.19B
$25K 0.01%
100
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.9K 0.01%
+150
New +$22.9K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$22.4K 0.01%
+280
New +$22.2K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.5K ﹤0.01%
65
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.17K ﹤0.01%
80
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.45K ﹤0.01%
55
– –
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.84K ﹤0.01%
11
– –
ALB icon
185
Albemarle
ALB
$13.5B
– –
-1,971
Closed -$260K
AXP icon
186
American Express
AXP
$223B
– –
-3,000
Closed -$683K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$634K
CAT icon
188
Caterpillar
CAT
$409B
– –
-4,980
Closed -$1.82M
COP icon
189
ConocoPhillips
COP
$147B
– –
-4,695
Closed -$598K
CRM icon
190
Salesforce
CRM
$134B
– –
-765
Closed -$230K
CSX icon
191
CSX Corp
CSX
$98.6B
– –
-18,546
Closed -$688K
CTVA icon
192
Corteva
CTVA
$59.7B
– –
-4,968
Closed -$287K
DD icon
193
DuPont de Nemours
DD
$18.6B
– –
-4,649
Closed -$447K
DOW icon
194
Dow Inc
DOW
$21.6B
– –
-5,939
Closed -$344K
FCNCA icon
195
First Citizens BancShares
FCNCA
$24.6B
– –
-1,265
Closed -$2.07M
GPC icon
196
Genuine Parts
GPC
$17.1B
– –
-5,000
Closed -$775K
IR icon
197
Ingersoll Rand
IR
$33B
– –
-3,595
Closed -$341K
NUE icon
198
Nucor
NUE
$56.4B
– –
-8,318
Closed -$1.65M
PNC icon
199
PNC Financial Services
PNC
$100B
– –
-4,910
Closed -$793K
PPG icon
200
PPG Industries
PPG
$25.9B
– –
-2,800
Closed -$406K
5 6 7
8
9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Sinkler & Starr held 206 positions worth $390M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.4M in Q2 2024, closing 22 positions and reducing 54 holdings. Its most notable exit was First Citizens BancShares, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in GE Vernova worth $417K.

  • Mitchell Sinkler & Starr's largest Q2 2024 buy was GE Vernova: 2,582 shares worth $417K.
  • Mitchell Sinkler & Starr added most to Broadcom in Q2 2024, an estimated $6.98M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2024 reduction was 3M, cutting an estimated $1.65M.
  • Mitchell Sinkler & Starr fully exited First Citizens BancShares in Q2 2024, selling an estimated $2.07M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Mitchell Sinkler & Starr opened 22 new positions and closed 22 in Q2 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 2.6% quarter-over-quarter to $390M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.