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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.86B
$66.9K 0.02%
306
– –
GGN
177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$58.9K 0.01%
13,750
– –
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$53.1K 0.01%
+550
New +$51.3K
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$45K 0.01%
1,680
– –
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$39.9K 0.01%
624
– –
VTV icon
181
Vanguard Value ETF
VTV
$189B
$38.9K 0.01%
223
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.38B
$26.8K 0.01%
1,825
– –
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.19B
$26K 0.01%
100
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$25K 0.01%
150
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4K 0.01%
280
– –
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.1K ﹤0.01%
65
– –
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.63K ﹤0.01%
80
– –
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.61K ﹤0.01%
55
– –
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.94K ﹤0.01%
11
– –
DXCM icon
190
DexCom
DXCM
$27.6B
– –
-2,838
Closed -$314K
EW icon
191
Edwards Lifesciences
EW
$47.6B
– –
-2,800
Closed -$240K
4 5 6 7
8

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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.