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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
-6.66%
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
$258M
AUM Growth
-$14.5M
Cap. Flow
+$6.17M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.98%
Holding
115
New
2
Increased
55
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
3
AAPL icon
Apple
AAPL
+$860K
4
TSLA icon
Tesla
TSLA
+$603K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.68M
2
MCO icon
Moody's
MCO
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
4
CMCSA icon
Comcast
CMCSA
+$410K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 14.84%
3 Financials 11.57%
4 Industrials 11.32%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.6M 5.29%
98,705
+5,480
+6% +$860K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13M 5.02%
55,642
+256
+0.5% +$67.6K
UNP icon
3
Union Pacific
UNP
$183B
$12.2M 4.72%
62,535
-7,591
-11% -$1.68M
ABT icon
4
Abbott
ABT
$180B
$11.5M 4.45%
118,577
-360
-0.3% -$38.4K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$11.3M 4.4%
69,431
+2,180
+3% +$369K
APD icon
6
Air Products & Chemicals
APD
$66.3B
$10.7M 4.15%
45,945
-55
-0.1% -$13.6K
MCO icon
7
Moody's
MCO
$81.7B
$10.6M 4.1%
43,497
-5,284
-11% -$1.54M
JPM icon
8
JPMorgan Chase
JPM
$939B
$10.2M 3.97%
98,031
+1,129
+1% +$130K
PEP icon
9
PepsiCo
PEP
$186B
$7.74M 3%
47,421
-630
-1% -$109K
EMR icon
10
Emerson Electric
EMR
$82.9B
$7.4M 2.87%
101,080
+3,035
+3% +$252K
MRK icon
11
Merck
MRK
$324B
$7.09M 2.75%
82,308
+1,557
+2% +$139K
DIS icon
12
Walt Disney
DIS
$165B
$7.07M 2.74%
74,919
+881
+1% +$94.3K
PG icon
13
Procter & Gamble
PG
$343B
$6.96M 2.7%
55,167
+33,478
+154% +$4.76M
HD icon
14
Home Depot
HD
$332B
$6.58M 2.55%
23,851
-73
-0.3% -$21.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.2M 2.4%
64,770
+1,730
+3% +$192K
INTC icon
16
Intel
INTC
$466B
$5.22M 2.02%
202,587
+3,050
+2% +$104K
XOM icon
17
ExxonMobil
XOM
$651B
$5.12M 1.99%
58,644
– –
CMCSA icon
18
Comcast
CMCSA
$79.1B
$4.91M 1.9%
167,433
-10,968
-6% -$410K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.15M 1.61%
23,147
-280
-1% -$55.8K
CBT icon
20
Cabot Corp
CBT
$4.65B
$4.14M 1.6%
64,783
– –
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$3.83M 1.49%
34,204
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$3.64M 1.41%
32,215
+1,335
+4% +$169K
MMM icon
23
3M
MMM
$89B
$3.44M 1.33%
37,215
-514
-1% -$56.4K
ORCL icon
24
Oracle
ORCL
$331B
$3.37M 1.31%
55,218
+600
+1% +$43.9K
NKE icon
25
Nike
NKE
$61.9B
$2.94M 1.14%
35,424
+2,345
+7% +$252K
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 2022 Portfolio in Review

As of Q3 2022, Mitchell Sinkler & Starr held 115 positions worth $258M, down 5.3% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Sinkler & Starr's Q3 2022 filing shows 2 new, 55 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,500 shares worth $311K. The largest sale was Union Pacific, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,500 shares worth $311K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q3 2022, an estimated $4.76M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.68M.
  • Mitchell Sinkler & Starr fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2022, selling an estimated $269K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 42% of its $258M portfolio in Q3 2022.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 6 in Q3 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 5.3% quarter-over-quarter to $258M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2022, filed 25 Oct 2022.