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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
-13.14%
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
$272M
AUM Growth
-$47M
(-15%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
120
New
–
Increased
37
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$322K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$285K |
| 3 |
NextEra Energy
NEE
|
+$221K |
| 4 |
Home Depot
HD
|
+$207K |
| 5 |
Automatic Data Processing
ADP
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$254K |
| 3 |
Broadcom
AVGO
|
+$239K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$237K |
| 5 |
DexCom
DXCM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$183B
| $15M | 5.49% |
70,126
-290
| -0.4% | -$66K |
|
2
Microsoft
MSFT
$2.84T
| $14.2M | 5.22% |
55,386
+170
| +0.3% | +$46.1K |
|
3
Moody's
MCO
$81.7B
| $13.3M | 4.87% |
48,781
-90
| -0.2% | -$26.9K |
|
4
Abbott
ABT
$180B
| $12.9M | 4.75% |
118,937
| – | – |
|
5
Apple
AAPL
$4.89T
| $12.7M | 4.68% |
93,225
+580
| +0.6% | +$87.8K |
|
6
Johnson & Johnson
JNJ
$635B
| $11.9M | 4.38% |
67,251
+672
| +1% | +$120K |
|
7
Air Products & Chemicals
APD
$66.3B
| $11.1M | 4.06% |
46,000
| – | – |
|
8
JPMorgan Chase
JPM
$939B
| $10.9M | 4.01% |
96,902
+510
| +0.5% | +$63.2K |
|
9
PepsiCo
PEP
$186B
| $8.01M | 2.94% |
48,051
+691
| +1% | +$116K |
|
10
Emerson Electric
EMR
$82.9B
| $7.8M | 2.86% |
98,045
+734
| +0.8% | +$64.7K |
|
11
Intel
INTC
$466B
| $7.46M | 2.74% |
199,537
+1,340
| +0.7% | +$58K |
|
12
Merck
MRK
$324B
| $7.36M | 2.7% |
80,751
+750
| +0.9% | +$66.5K |
|
13
Comcast
CMCSA
$79.1B
| $7M | 2.57% |
178,401
-1,289
| -0.7% | -$55.3K |
|
14
Walt Disney
DIS
$165B
| $6.99M | 2.57% |
74,038
-300
| -0.4% | -$33.3K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.87M | 2.52% |
63,040
+200
| +0.3% | +$23.5K |
|
|
16
Home Depot
HD
$332B
| $6.56M | 2.41% |
23,924
+700
| +3% | +$207K |
|
17
ExxonMobil
XOM
$651B
| $5.02M | 1.84% |
58,644
-50
| -0.1% | -$4.51K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $4.42M | 1.62% |
23,427
-355
| -1% | -$72.9K |
|
19
Check Point Software Technologies
CHKP
$13.3B
| $4.17M | 1.53% |
34,204
| – | – |
|
20
Cabot Corp
CBT
$4.65B
| $4.13M | 1.52% |
64,783
| – | – |
|
21
3M
MMM
$89B
| $4.08M | 1.5% |
37,729
-449
| -1% | -$54.3K |
|
22
Oracle
ORCL
$331B
| $3.82M | 1.4% |
54,618
-350
| -0.6% | -$25.6K |
|
23
Nike
NKE
$61.9B
| $3.38M | 1.24% |
33,079
-80
| -0.2% | -$9.46K |
|
24
Amazon
AMZN
$2.5T
| $3.28M | 1.2% |
30,880
+340
| +1% | +$42.5K |
|
25
Procter & Gamble
PG
$343B
| $3.12M | 1.15% |
21,689
+25
| +0.1% | +$3.76K |
|
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Mitchell Sinkler & Starr's Q2 2022 Portfolio in Review
As of Q2 2022, Mitchell Sinkler & Starr held 120 positions worth $272M, down 15% from $319M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mitchell Sinkler & Starr's Q2 2022 filing shows 37 increased, 31 reduced and 7 closed positions. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q2 2022, an estimated $322K increase.
- Mitchell Sinkler & Starr's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $214K.
- Mitchell Sinkler & Starr fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $1.43M.
- Mitchell Sinkler & Starr's ten largest holdings make up 43% of its $272M portfolio in Q2 2022.
- Mitchell Sinkler & Starr opened 0 new positions and closed 7 in Q2 2022.
- Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $272M.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2022, filed 21 Jul 2022.