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
+7.1%
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
$398M
AUM Growth
+$8.18M
Cap. Flow
+$12.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.26M
2
SYK icon
Stryker
SYK
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.85M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
4
HON icon
Honeywell
HON
+$708K
5
PM icon
Philip Morris
PM
+$694K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.8M 6.75%
65,122
+1,824
+3% +$780K
AAPL icon
2
Apple
AAPL
$4.89T
$23.5M 5.92%
105,184
+1,948
+2% +$435K
HD icon
3
Home Depot
HD
$332B
$14.6M 3.67%
45,045
+8,932
+25% +$3.26M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$12.5M 3.13%
85,371
+7,588
+10% +$1.21M
ABT icon
5
Abbott
ABT
$180B
$11.9M 2.98%
112,284
+1,712
+2% +$188K
MRK icon
6
Merck
MRK
$324B
$11.3M 2.84%
110,810
+8,521
+8% +$1.01M
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.7M 2.69%
50,726
-5,247
-9% -$1.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 2.68%
64,392
-4,566
-7% -$766K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$10.3M 2.59%
36,665
+2,802
+8% +$766K
PG icon
10
Procter & Gamble
PG
$343B
$10.1M 2.55%
61,531
+3,007
+5% +$510K
ORCL icon
11
Oracle
ORCL
$331B
$9.51M 2.39%
55,799
+2,276
+4% +$330K
EMR icon
12
Emerson Electric
EMR
$82.9B
$9.19M 2.31%
85,904
+2,987
+4% +$321K
UNP icon
13
Union Pacific
UNP
$183B
$8.87M 2.23%
36,006
-1,519
-4% -$368K
PEP icon
14
PepsiCo
PEP
$186B
$8.49M 2.13%
52,302
+1,412
+3% +$243K
MCO icon
15
Moody's
MCO
$81.7B
$8.4M 2.11%
17,698
-1,480
-8% -$686K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$8.15M 2.05%
76,870
+5,205
+7% +$615K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$7.62M 1.92%
343,725
-12,162
-3% -$260K
XOM icon
18
ExxonMobil
XOM
$651B
$7.51M 1.89%
64,027
+873
+1% +$101K
CBT icon
19
Cabot Corp
CBT
$4.65B
$6.73M 1.69%
60,180
– –
DIS icon
20
Walt Disney
DIS
$165B
$6.49M 1.63%
67,432
+385
+0.6% +$35.4K
AMZN icon
21
Amazon
AMZN
$2.5T
$6.31M 1.59%
36,356
+1,520
+4% +$277K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$6.27M 1.58%
11,880
+1,298
+12% +$660K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$6.13M 1.54%
31,774
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$5.81M 1.46%
20,505
+150
+0.7% +$40.9K
WMT icon
25
Walmart Inc
WMT
$871B
$5.02M 1.26%
62,109
+1,389
+2% +$102K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Sinkler & Starr held 191 positions worth $398M, up 2.1% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr deployed $12.1M of net new capital in Q3 2024, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Old Republic International: 8,970 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $7.85M trimmed.

  • Mitchell Sinkler & Starr's largest Q3 2024 buy was Old Republic International: 8,970 shares worth $318K.
  • Mitchell Sinkler & Starr added most to Home Depot in Q3 2024, an estimated $3.26M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.85M.
  • Mitchell Sinkler & Starr fully exited DexCom in Q3 2024, selling an estimated $314K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $398M portfolio in Q3 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q3 2024.
  • Mitchell Sinkler & Starr's portfolio value rose 2.1% quarter-over-quarter to $398M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2024, filed 13 Nov 2024.