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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
+8.94%
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
$209M
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-77.23%
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$308K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
ABT icon
Abbott
ABT
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.8M 6.14%
25,777
-32,429
-56% -$14.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.71M 4.65%
61,461
+1,332
+2% +$168K
AAPL icon
3
Apple
AAPL
$4.89T
$9.34M 4.47%
45,507
-53,269
-54% -$10.8M
PG icon
4
Procter & Gamble
PG
$343B
$8.55M 4.09%
53,668
+140
+0.3% +$22.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$8.33M 3.99%
14,667
+3,457
+31% +$1.82M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$7.81M 3.74%
327,595
-19,355
-6% -$426K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.45M 3.09%
21,210
+500
+2% +$141K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 2.12%
25,130
-41,469
-62% -$6.79M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.77M 1.8%
17,184
-15,653
-48% -$3.1M
ADP icon
10
Automatic Data Processing
ADP
$100B
$3.68M 1.76%
11,919
+370
+3% +$114K
MRK icon
11
Merck
MRK
$324B
$3.55M 1.7%
44,808
-55,625
-55% -$4.42M
HD icon
12
Home Depot
HD
$332B
$3.48M 1.67%
9,500
-16,449
-63% -$5.95M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4M 1.62%
5,495
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.38M 1.62%
11,659
-35,950
-76% -$9.17M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$3.36M 1.61%
22,006
-42,813
-66% -$6.58M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.21M 1.54%
4,353
+197
+5% +$122K
MA icon
17
Mastercard
MA
$477B
$3.09M 1.48%
5,493
+181
+3% +$100K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$3.08M 1.47%
9,060
+50
+0.6% +$15.7K
ABT icon
19
Abbott
ABT
$180B
$3.04M 1.45%
22,347
-70,137
-76% -$9.25M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$2.75M 1.32%
33,144
+2,040
+7% +$148K
RTX icon
21
RTX Corp
RTX
$287B
$2.65M 1.27%
18,179
+135
+0.7% +$18K
SYK icon
22
Stryker
SYK
$127B
$2.54M 1.22%
6,425
+124
+2% +$46.4K
ABBV icon
23
AbbVie
ABBV
$458B
$2.51M 1.2%
13,497
-55
-0.4% -$10.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$2.45M 1.17%
92,632
+10,692
+13% +$279K
PEP icon
25
PepsiCo
PEP
$186B
$2.38M 1.14%
18,027
-30,952
-63% -$4.17M
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell Sinkler & Starr held 158 positions worth $209M, down 42% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $161M in Q2 2025, closing 14 positions and reducing 46 holdings. Its most notable exit was Moody's, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in TSMC worth $329K.

  • Mitchell Sinkler & Starr's largest Q2 2025 buy was TSMC: 1,454 shares worth $329K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.82M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2025 reduction was Microsoft, cutting an estimated $14.1M.
  • Mitchell Sinkler & Starr fully exited Moody's in Q2 2025, selling an estimated $7.94M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $209M portfolio in Q2 2025.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 14 in Q2 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 42% quarter-over-quarter to $209M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2025, filed 25 Jul 2025.