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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
-0.16%
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
$111M
AUM Growth
+$660K
Cap. Flow
+$1.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$379K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
3
META icon
Meta Platforms (Facebook)
META
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K
5
DXCM icon
DexCom
DXCM
+$215K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$809K
2
ITW icon
Illinois Tool Works
ITW
+$216K
3
KMB icon
Kimberly-Clark
KMB
+$205K
4
PEP icon
PepsiCo
PEP
+$109K
5
WTRG icon
Essential Utilities
WTRG
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 13%
3 Consumer Staples 9.34%
4 Industrials 8.62%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$5.09M 4.6%
22,912
+800
+4% +$182K
AAPL icon
2
Apple
AAPL
$4.89T
$4.9M 4.43%
34,623
+424
+1% +$62.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.59M 4.15%
16,277
+59
+0.4% +$17.2K
PG icon
4
Procter & Gamble
PG
$343B
$3.15M 2.85%
22,532
+75
+0.3% +$10.6K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.46M 2.22%
15,201
-180
-1% -$30.7K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 2.19%
29,444
+3,300
+13% +$273K
PEP icon
7
PepsiCo
PEP
$186B
$2.31M 2.09%
15,360
-705
-4% -$109K
ABT icon
8
Abbott
ABT
$180B
$2.28M 2.06%
19,325
-607
-3% -$74.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.22M 2%
16,580
+460
+3% +$62.6K
NKE icon
10
Nike
NKE
$61.9B
$2.17M 1.96%
14,908
+245
+2% +$39.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$2.06M 1.86%
118,980
+5,040
+4% +$89.6K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2M 1.8%
31,172
+600
+2% +$39.6K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.92M 1.73%
11,660
+1,000
+9% +$172K
RPM icon
14
RPM International
RPM
$13.7B
$1.88M 1.7%
24,175
-195
-0.8% -$16.4K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.85M 1.68%
64,350
– –
MMM icon
16
3M
MMM
$89B
$1.85M 1.67%
12,599
-18
-0.1% -$2.92K
ABBV icon
17
AbbVie
ABBV
$458B
$1.81M 1.64%
16,815
-75
-0.4% -$8.57K
VZ icon
18
Verizon
VZ
$194B
$1.75M 1.58%
32,346
-1,030
-3% -$57K
HD icon
19
Home Depot
HD
$332B
$1.72M 1.56%
5,251
-74
-1% -$24.3K
ADP icon
20
Automatic Data Processing
ADP
$100B
$1.71M 1.54%
8,540
-295
-3% -$60.8K
RTX icon
21
RTX Corp
RTX
$287B
$1.71M 1.54%
19,847
-352
-2% -$30.1K
WM icon
22
Waste Management
WM
$95.9B
$1.69M 1.53%
11,297
-240
-2% -$35.9K
MRK icon
23
Merck
MRK
$324B
$1.66M 1.5%
22,045
-370
-2% -$28.1K
HON icon
24
Honeywell
HON
$77.1B
$1.63M 1.48%
8,168
-181
-2% -$38.6K
DIS icon
25
Walt Disney
DIS
$165B
$1.6M 1.45%
9,487
-28
-0.3% -$4.99K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell Sinkler & Starr held 105 positions worth $111M, up 0.6% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Mitchell Sinkler & Starr opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q3 2021 buy was DexCom: 1,708 shares worth $234K.
  • Mitchell Sinkler & Starr added most to iShares Intermediate Government/Credit Bond ETF in Q3 2021, an estimated $379K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $205K.
  • Mitchell Sinkler & Starr fully exited AT&T in Q3 2021, selling an estimated $809K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $111M portfolio in Q3 2021.
  • Mitchell Sinkler & Starr opened 1 new position and closed 2 in Q3 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 0.6% quarter-over-quarter to $111M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2021, filed 12 Oct 2021.