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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
-1.21%
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
$357M
AUM Growth
-$17.6M
Cap. Flow
-$8.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.14%
Holding
192
New
2
Increased
59
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.2M
2
MA icon
Mastercard
MA
+$464K
3
XOM icon
ExxonMobil
XOM
+$364K
4
GE icon
GE Aerospace
GE
+$355K
5
TRV icon
Travelers Companies
TRV
+$349K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
CHKP icon
Check Point Software Technologies
CHKP
+$830K
3
ABT icon
Abbott
ABT
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$598K
5
EMR icon
Emerson Electric
EMR
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 12.68%
3 Financials 10.97%
4 Industrials 9.42%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.9M 6.14%
98,776
+192
+0.2% +$44.5K
MSFT icon
2
Microsoft
MSFT
$2.86T
$21.8M 6.12%
58,206
-3,005
-5% -$1.23M
ABT icon
3
Abbott
ABT
$180B
$12.3M 3.43%
92,484
-6,299
-6% -$802K
JPM icon
4
JPMorgan Chase
JPM
$938B
$11.7M 3.27%
47,609
-2,163
-4% -$551K
JNJ icon
5
Johnson & Johnson
JNJ
$632B
$10.7M 3.01%
64,819
-3,821
-6% -$598K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 2.88%
66,599
-134
-0.2% -$24.3K
HD icon
7
Home Depot
HD
$330B
$9.51M 2.66%
25,949
-1,183
-4% -$461K
PG icon
8
Procter & Gamble
PG
$341B
$9.12M 2.55%
53,528
-3,168
-6% -$531K
APD icon
9
Air Products & Chemicals
APD
$66B
$9.1M 2.55%
30,843
-1,634
-5% -$504K
MRK icon
10
Merck
MRK
$324B
$9.01M 2.52%
100,433
+12,891
+15% +$1.2M
EMR icon
11
Emerson Electric
EMR
$83B
$8.66M 2.43%
79,013
-4,856
-6% -$585K
UNP icon
12
Union Pacific
UNP
$182B
$8.26M 2.31%
34,963
-1,043
-3% -$251K
XOM icon
13
ExxonMobil
XOM
$649B
$8.01M 2.24%
67,389
+3,287
+5% +$364K
MCO icon
14
Moody's
MCO
$82.6B
$7.94M 2.22%
17,048
-650
-4% -$313K
ORCL icon
15
Oracle
ORCL
$340B
$7.6M 2.13%
54,393
-2,056
-4% -$335K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$7.47M 2.09%
346,950
+775
+0.2% +$17.6K
PEP icon
17
PepsiCo
PEP
$186B
$7.34M 2.06%
48,979
+1,107
+2% +$165K
DIS icon
18
Walt Disney
DIS
$165B
$6.67M 1.87%
67,543
+311
+0.5% +$33.4K
NVDA icon
19
NVIDIA
NVDA
$5.08T
$6.52M 1.82%
60,129
-375
-0.6% -$47.5K
AMZN icon
20
Amazon
AMZN
$2.5T
$6.25M 1.75%
32,837
+31
+0.1% +$6.73K
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$6.23M 1.74%
27,339
-3,915
-13% -$830K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$5.76M 1.61%
11,210
-910
-8% -$492K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$5.69M 1.59%
20,710
+256
+1% +$74.4K
CBT icon
24
Cabot Corp
CBT
$4.65B
$5M 1.4%
60,180
– –
WMT icon
25
Walmart Inc
WMT
$869B
$4.86M 1.36%
55,360
-3,464
-6% -$325K
1
2 3 4 5

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HIP
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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q1 2025 Portfolio in Review

As of Q1 2025, Mitchell Sinkler & Starr held 192 positions worth $357M, down 4.7% from $375M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr's Q1 2025 filing shows 2 new, 59 increased, 65 reduced and 40 closed positions. Its largest new stake was Travelers Companies: 1,400 shares worth $370K. The largest sale was Microsoft, an estimated $1.23M.

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

  • Mitchell Sinkler & Starr's largest Q1 2025 buy was Travelers Companies: 1,400 shares worth $370K.
  • Mitchell Sinkler & Starr added most to Merck in Q1 2025, an estimated $1.2M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Mitchell Sinkler & Starr fully exited Deere & Co in Q1 2025, selling an estimated $528K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $357M portfolio in Q1 2025.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 40 in Q1 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 4.7% quarter-over-quarter to $357M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2025, filed 7 May 2025.