We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$352M
AUM Growth
+$14M
Cap. Flow
-$5.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$276K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
PLD icon
Prologis
PLD
+$210K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$621K
3
JPM icon
JPMorgan Chase
JPM
+$573K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$21.4M 6.08%
62,871
+209
+0.3% +$65.5K
AAPL icon
2
Apple
AAPL
$4.89T
$19.8M 5.63%
102,290
+435
+0.4% +$75.8K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$13.5M 3.83%
81,457
-20
-0% -$3.23K
ABT icon
4
Abbott
ABT
$180B
$13.1M 3.73%
120,351
-1,967
-2% -$210K
APD icon
5
Air Products & Chemicals
APD
$66.2B
$13M 3.69%
43,447
-2,179
-5% -$621K
JPM icon
6
JPMorgan Chase
JPM
$937B
$13M 3.68%
89,063
-4,164
-4% -$573K
MRK icon
7
Merck
MRK
$325B
$12.1M 3.42%
104,449
-200
-0.2% -$22.7K
UNP icon
8
Union Pacific
UNP
$183B
$11.5M 3.27%
56,284
– –
HD icon
9
Home Depot
HD
$330B
$11M 3.12%
35,373
-106
-0.3% -$31.3K
MCO icon
10
Moody's
MCO
$82.4B
$10.5M 2.98%
30,206
-8,837
-23% -$2.8M
PEP icon
11
PepsiCo
PEP
$187B
$9.49M 2.69%
51,239
-90
-0.2% -$16.8K
EMR icon
12
Emerson Electric
EMR
$82.5B
$9.15M 2.6%
101,283
-500
-0.5% -$42.1K
PG icon
13
Procter & Gamble
PG
$341B
$9.04M 2.57%
59,604
-90
-0.2% -$13.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.93M 2.25%
66,287
+760
+1% +$87.5K
XOM icon
15
ExxonMobil
XOM
$651B
$6.73M 1.91%
62,749
– –
CMCSA icon
16
Comcast
CMCSA
$79.8B
$6.66M 1.89%
160,233
– –
ORCL icon
17
Oracle
ORCL
$334B
$6.48M 1.84%
54,393
– –
INTC icon
18
Intel
INTC
$466B
$6.4M 1.82%
191,390
-2,285
-1% -$71.7K
DIS icon
19
Walt Disney
DIS
$165B
$6.36M 1.81%
71,261
-375
-0.5% -$35.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.7B
$5.52M 1.57%
320,370
-6,378
-2% -$104K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$5.09M 1.44%
23,092
-720
-3% -$150K
AMZN icon
22
Amazon
AMZN
$2.49T
$4.4M 1.25%
33,721
+430
+1% +$49.1K
ADP icon
23
Automatic Data Processing
ADP
$100B
$4.31M 1.22%
19,630
-1,175
-6% -$253K
NKE icon
24
Nike
NKE
$62.2B
$4.28M 1.21%
38,742
+300
+0.8% +$35.1K
CBT icon
25
Cabot Corp
CBT
$4.67B
$4.03M 1.14%
60,180
– –
1
2 3 4 5

Similar funds

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
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell Sinkler & Starr held 145 positions worth $352M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q2 2023 filing shows 3 new, 28 increased, 49 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 2,840 shares worth $282K. The largest sale was Moody's, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q2 2023 buy was Lamar Advertising Co: 2,840 shares worth $282K.
  • Mitchell Sinkler & Starr added most to NVIDIA in Q2 2023, an estimated $234K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2023 reduction was Moody's, cutting an estimated $2.8M.
  • Mitchell Sinkler & Starr fully exited Global Payments in Q2 2023, selling an estimated $209K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $352M portfolio in Q2 2023.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q2 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $352M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2023, filed 18 Jul 2023.