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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
+4.38%
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
$103M
AUM Growth
-$1.6M
(-1.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$873K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$522K |
| 4 |
Prudential Financial
PRU
|
+$434K |
| 5 |
Air Products & Chemicals
APD
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$959K |
| 3 |
Procter & Gamble
PG
|
+$765K |
| 4 |
Kimberly-Clark
KMB
|
+$544K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $4.22M | 4.1% |
20,440
+941
| +5% | +$190K |
|
|
2
Apple
AAPL
$4.89T
| $4.17M | 4.04% |
34,156
-7,475
| -18% | -$959K |
|
3
Microsoft
MSFT
$2.86T
| $3.73M | 3.61% |
15,818
-980
| -6% | -$227K |
|
|
4
Procter & Gamble
PG
$341B
| $3.04M | 2.95% |
22,477
-5,861
| -21% | -$765K |
|
5
Johnson & Johnson
JNJ
$632B
| $2.56M | 2.48% |
15,571
-2,321
| -13% | -$376K |
|
6
Abbott
ABT
$180B
| $2.41M | 2.34% |
20,132
-1,870
| -8% | -$222K |
|
7
RPM International
RPM
$13.7B
| $2.29M | 2.22% |
24,920
-5,573
| -18% | -$482K |
|
8
PepsiCo
PEP
$186B
| $2.25M | 2.18% |
15,919
+240
| +2% | +$32.9K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.11M | 2.04% |
25,540
+6,300
| +33% | +$522K |
|
10
3M
MMM
$87.9B
| $2.05M | 1.99% |
12,748
-1,896
| -13% | -$284K |
|
11
Verizon
VZ
$191B
| $1.99M | 1.93% |
34,251
-5,269
| -13% | -$297K |
|
12
Nike
NKE
$61.9B
| $1.95M | 1.89% |
14,688
-2,643
| -15% | -$367K |
|
13
AbbVie
ABBV
$456B
| $1.83M | 1.77% |
16,890
-180
| -1% | -$19.3K |
|
14
Walt Disney
DIS
$165B
| $1.82M | 1.76% |
9,850
-680
| -6% | -$125K |
|
15
Merck
MRK
$324B
| $1.76M | 1.71% |
23,910
+629
| +3% | +$46.4K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $1.74M | 1.68% |
64,350
-1,100
| -2% | -$28.8K |
|
17
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.73M | 1.68% |
107,328
+3,450
| +3% | +$54.4K |
|
18
Honeywell
HON
$76.2B
| $1.73M | 1.67% |
8,433
-976
| -10% | -$191K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.72M | 1.67% |
30,555
-865
| -3% | -$48.5K |
|
20
Automatic Data Processing
ADP
$99.4B
| $1.71M | 1.66% |
9,085
+130
| +1% | +$22.6K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.69M | 1.64% |
16,420
-5,200
| -24% | -$513K |
|
22
Intel
INTC
$482B
| $1.68M | 1.63% |
26,241
-2,600
| -9% | -$155K |
|
23
Amazon
AMZN
$2.51T
| $1.64M | 1.59% |
10,600
-2,060
| -16% | -$327K |
|
24
RTX Corp
RTX
$287B
| $1.63M | 1.58% |
21,126
-1,642
| -7% | -$120K |
|
25
Home Depot
HD
$330B
| $1.62M | 1.57% |
5,299
-301
| -5% | -$83K |
|
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Mitchell Sinkler & Starr's Q1 2021 Portfolio in Review
As of Q1 2021, Mitchell Sinkler & Starr held 104 positions worth $103M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $5.38M in Q1 2021, closing 4 positions and reducing 42 holdings. Its most notable exit was Kinsale Capital Group, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Mitchell Sinkler & Starr opened a new position in JPMorgan Ultra-Short Income ETF worth $873K.
- Mitchell Sinkler & Starr's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 17,200 shares worth $873K.
- Mitchell Sinkler & Starr added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $736K increase.
- Mitchell Sinkler & Starr's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.07M.
- Mitchell Sinkler & Starr fully exited Kinsale Capital Group in Q1 2021, selling an estimated $445K.
- Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $103M portfolio in Q1 2021.
- Mitchell Sinkler & Starr opened 9 new positions and closed 4 in Q1 2021.
- Mitchell Sinkler & Starr's portfolio value fell 1.5% quarter-over-quarter to $103M.
Based on Mitchell Sinkler & Starr's 13F filing for Q1 2021, filed 12 Apr 2021.