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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
-3.46%
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
$319M
AUM Growth
-$17.5M
Cap. Flow
-$692K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
37
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
2
IBM icon
IBM
IBM
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
LLY icon
Eli Lilly
LLY
+$247K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$829K
2
MRK icon
Merck
MRK
+$547K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$496K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$19.2M 6.02%
70,416
-159
-0.2% -$40.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17M 5.33%
55,216
-160
-0.3% -$48.1K
MCO icon
3
Moody's
MCO
$81.7B
$16.5M 5.16%
48,871
-2,466
-5% -$829K
AAPL icon
4
Apple
AAPL
$4.89T
$16.2M 5.07%
92,645
-944
-1% -$159K
ABT icon
5
Abbott
ABT
$180B
$14.1M 4.41%
118,937
+1,289
+1% +$160K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.1M 4.11%
96,392
+465
+0.5% +$68.6K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$11.8M 3.69%
66,579
+348
+0.5% +$59.2K
APD icon
8
Air Products & Chemicals
APD
$66.3B
$11.5M 3.6%
46,000
+160
+0.3% +$41.1K
DIS icon
9
Walt Disney
DIS
$165B
$10.2M 3.19%
74,338
-243
-0.3% -$35.1K
INTC icon
10
Intel
INTC
$466B
$9.82M 3.08%
198,197
+671
+0.3% +$33.3K
EMR icon
11
Emerson Electric
EMR
$82.9B
$9.54M 2.99%
97,311
-855
-0.9% -$81K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$8.74M 2.74%
62,840
-200
-0.3% -$27.2K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$8.41M 2.63%
179,690
-381
-0.2% -$18.4K
PEP icon
14
PepsiCo
PEP
$186B
$7.93M 2.48%
47,360
-144
-0.3% -$24.2K
HD icon
15
Home Depot
HD
$332B
$6.95M 2.18%
23,224
+374
+2% +$130K
MRK icon
16
Merck
MRK
$324B
$6.56M 2.06%
80,001
-6,940
-8% -$547K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$5.41M 1.7%
23,782
+412
+2% +$92.7K
AMZN icon
18
Amazon
AMZN
$2.5T
$4.98M 1.56%
30,540
+400
+1% +$61.8K
XOM icon
19
ExxonMobil
XOM
$651B
$4.85M 1.52%
58,694
– –
MMM icon
20
3M
MMM
$89B
$4.75M 1.49%
38,178
+323
+0.9% +$42.9K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$4.73M 1.48%
34,204
– –
ORCL icon
22
Oracle
ORCL
$331B
$4.55M 1.42%
54,968
– –
NKE icon
23
Nike
NKE
$61.9B
$4.46M 1.4%
33,159
-198
-0.6% -$27.8K
CBT icon
24
Cabot Corp
CBT
$4.65B
$4.43M 1.39%
64,783
– –
PG icon
25
Procter & Gamble
PG
$343B
$3.31M 1.04%
21,664
-180
-0.8% -$28.2K
1
2 3 4 5

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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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Mitchell Sinkler & Starr's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Sinkler & Starr held 122 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Mitchell Sinkler & Starr opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q1 2022 buy was IBM: 2,613 shares worth $340K.
  • Mitchell Sinkler & Starr added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $668K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2022 reduction was Moody's, cutting an estimated $829K.
  • Mitchell Sinkler & Starr fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $328K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 44% of its $319M portfolio in Q1 2022.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 2 in Q1 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 5.2% quarter-over-quarter to $319M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2022, filed 19 Apr 2022.