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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
+6.2%
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
$110M
AUM Growth
+$6.78M
Cap. Flow
+$952K
Cap. Flow %
0.87%
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$259K
3
TMO icon
Thermo Fisher Scientific
TMO
+$206K
4
WMT icon
Walmart Inc
WMT
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$196K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$326K
2
DEO icon
Diageo
DEO
+$121K
3
MRK icon
Merck
MRK
+$111K
4
RTX icon
RTX Corp
RTX
+$78K
5
DIS icon
Walt Disney
DIS
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$4.93M 4.48%
22,112
+1,672
+8% +$363K
AAPL icon
2
Apple
AAPL
$4.89T
$4.68M 4.26%
34,199
+43
+0.1% +$5.57K
MSFT icon
3
Microsoft
MSFT
$2.85T
$4.39M 4%
16,218
+400
+3% +$102K
PG icon
4
Procter & Gamble
PG
$342B
$3.03M 2.76%
22,457
-20
-0.1% -$2.71K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.53M 2.3%
15,381
-190
-1% -$31.5K
PEP icon
6
PepsiCo
PEP
$187B
$2.38M 2.16%
16,065
+146
+0.9% +$21.3K
ABT icon
7
Abbott
ABT
$180B
$2.31M 2.1%
19,932
-200
-1% -$23.3K
NKE icon
8
Nike
NKE
$62.2B
$2.27M 2.06%
14,663
-25
-0.2% -$3.36K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 1.97%
26,144
+604
+2% +$49.9K
RPM icon
10
RPM International
RPM
$13.7B
$2.16M 1.97%
24,370
-550
-2% -$51.2K
MMM icon
11
3M
MMM
$88.3B
$2.1M 1.91%
12,617
-131
-1% -$21.9K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.7B
$1.98M 1.8%
113,940
+6,612
+6% +$112K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 1.79%
16,120
-300
-2% -$35K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.93M 1.75%
30,572
+17
+0.1% +$1.02K
ABBV icon
15
AbbVie
ABBV
$458B
$1.9M 1.73%
16,890
– –
VZ icon
16
Verizon
VZ
$192B
$1.87M 1.7%
33,376
-875
-3% -$50.2K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.87M 1.7%
64,350
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$1.83M 1.67%
10,660
+60
+0.6% +$9.97K
ADP icon
19
Automatic Data Processing
ADP
$100B
$1.75M 1.6%
8,835
-250
-3% -$48.6K
MRK icon
20
Merck
MRK
$325B
$1.74M 1.59%
22,415
-1,495
-6% -$111K
HON icon
21
Honeywell
HON
$76.8B
$1.73M 1.57%
8,349
-84
-1% -$17.8K
RTX icon
22
RTX Corp
RTX
$287B
$1.72M 1.57%
20,199
-927
-4% -$78K
HD icon
23
Home Depot
HD
$331B
$1.7M 1.54%
5,325
+26
+0.5% +$8.27K
DIS icon
24
Walt Disney
DIS
$165B
$1.67M 1.52%
9,515
-335
-3% -$60.2K
WM icon
25
Waste Management
WM
$96B
$1.62M 1.47%
11,537
– –
1
2 3 4 5

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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
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Mitchell Sinkler & Starr's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell Sinkler & Starr held 104 positions worth $110M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mitchell Sinkler & Starr's largest Q2 2021 buy was Schwab US Large-Cap Growth ETF: 14,944 shares worth $273K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $363K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2021 reduction was Tesla, cutting an estimated $326K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $110M portfolio in Q2 2021.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q2 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 6.6% quarter-over-quarter to $110M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2021, filed 15 Jul 2021.