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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
+1.98%
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
$390M
AUM Growth
-$10.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
64
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUE icon
Nucor
NUE
+$1.65M
4
MMM icon
3M
MMM
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$27.9M 7.16%
63,298
-3,371
-5% -$1.42M
AAPL icon
2
Apple
AAPL
$4.89T
$23M 5.92%
103,236
-3,075
-3% -$573K
HD icon
3
Home Depot
HD
$330B
$13M 3.34%
36,113
-1,061
-3% -$362K
MRK icon
4
Merck
MRK
$325B
$12.7M 3.26%
102,289
-5,217
-5% -$672K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 3.15%
68,958
+2,620
+4% +$442K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$12M 3.08%
77,783
-1,103
-1% -$164K
JPM icon
7
JPMorgan Chase
JPM
$937B
$11.7M 3.01%
55,973
-7,695
-12% -$1.5M
ABT icon
8
Abbott
ABT
$180B
$11.1M 2.85%
110,572
+1,892
+2% +$201K
PG icon
9
Procter & Gamble
PG
$342B
$9.84M 2.53%
58,524
-1,895
-3% -$310K
EMR icon
10
Emerson Electric
EMR
$82.5B
$9.65M 2.48%
82,917
-845
-1% -$93.4K
UNP icon
11
Union Pacific
UNP
$183B
$9.12M 2.34%
37,525
-1,014
-3% -$238K
APD icon
12
Air Products & Chemicals
APD
$66.2B
$9.01M 2.31%
33,863
-3,820
-10% -$969K
NVDA icon
13
NVIDIA
NVDA
$4.98T
$8.72M 2.24%
71,665
+5,365
+8% +$542K
PEP icon
14
PepsiCo
PEP
$187B
$8.65M 2.22%
50,890
+2,598
+5% +$448K
MCO icon
15
Moody's
MCO
$82.4B
$8.61M 2.21%
19,178
-3,397
-15% -$1.35M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.7B
$7.6M 1.95%
355,887
+59,880
+20% +$1.21M
XOM icon
17
ExxonMobil
XOM
$651B
$7.49M 1.92%
63,154
-13,731
-18% -$1.6M
ORCL icon
18
Oracle
ORCL
$334B
$7.39M 1.9%
53,523
– –
INTC icon
19
Intel
INTC
$466B
$6.59M 1.69%
189,642
-6,282
-3% -$206K
DIS icon
20
Walt Disney
DIS
$165B
$6.49M 1.67%
67,047
-1,541
-2% -$166K
AMZN icon
21
Amazon
AMZN
$2.49T
$6.45M 1.66%
34,836
+1,035
+3% +$190K
CBT icon
22
Cabot Corp
CBT
$4.67B
$5.89M 1.51%
60,180
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$5.52M 1.42%
20,355
+450
+2% +$116K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$5.47M 1.4%
31,774
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$5.36M 1.37%
10,582
+1,136
+12% +$547K
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 2024 Portfolio in Review

As of Q2 2024, Mitchell Sinkler & Starr held 206 positions worth $390M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.4M in Q2 2024, closing 22 positions and reducing 54 holdings. Its most notable exit was First Citizens BancShares, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in GE Vernova worth $417K.

  • Mitchell Sinkler & Starr's largest Q2 2024 buy was GE Vernova: 2,582 shares worth $417K.
  • Mitchell Sinkler & Starr added most to Broadcom in Q2 2024, an estimated $6.98M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2024 reduction was 3M, cutting an estimated $1.65M.
  • Mitchell Sinkler & Starr fully exited First Citizens BancShares in Q2 2024, selling an estimated $2.07M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Mitchell Sinkler & Starr opened 22 new positions and closed 22 in Q2 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 2.6% quarter-over-quarter to $390M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.