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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
+8.08%
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
$222M
AUM Growth
+$13.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.15%
Holding
148
New
4
Increased
28
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$230K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$217K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$206K
5
PLD icon
Prologis
PLD
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$305K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K
3
DEO icon
Diageo
DEO
+$234K
4
MDLZ icon
Mondelez International
MDLZ
+$212K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 10.51%
3 Financials 8.05%
4 Consumer Staples 7.82%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$13.3M 6%
25,762
-15
-0.1% -$7.65K
AAPL icon
2
Apple
AAPL
$4.89T
$11.5M 5.17%
45,182
-325
-0.7% -$73.4K
NVDA icon
3
NVIDIA
NVDA
$5.08T
$11.1M 5.01%
59,711
-1,750
-3% -$305K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$9.06M 4.07%
14,787
+120
+0.8% +$70.7K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$8.42M 3.79%
327,595
– –
PG icon
6
Procter & Gamble
PG
$341B
$8.24M 3.71%
53,647
-21
-0% -$3.28K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$6.94M 3.12%
21,150
-60
-0.3% -$19K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.1M 2.74%
25,089
-41
-0.2% -$8.59K
JNJ icon
9
Johnson & Johnson
JNJ
$632B
$4.05M 1.82%
21,866
-140
-0.6% -$24K
HD icon
10
Home Depot
HD
$330B
$3.82M 1.72%
9,440
-60
-0.6% -$23.6K
MRK icon
11
Merck
MRK
$324B
$3.76M 1.69%
44,777
-31
-0.1% -$2.55K
AMZN icon
12
Amazon
AMZN
$2.51T
$3.74M 1.68%
17,039
-145
-0.8% -$32.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.66M 1.65%
5,495
– –
JPM icon
14
JPMorgan Chase
JPM
$938B
$3.63M 1.63%
11,509
-150
-1% -$44.6K
ADP icon
15
Automatic Data Processing
ADP
$99.4B
$3.55M 1.6%
12,091
+172
+1% +$51.8K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$3.53M 1.59%
9,650
+590
+7% +$208K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$3.17M 1.43%
4,317
-36
-0.8% -$26.8K
VGT icon
18
Vanguard Information Technology ETF
VGT
$140B
$3.15M 1.41%
33,704
+560
+2% +$48.9K
ABBV icon
19
AbbVie
ABBV
$456B
$3.13M 1.41%
13,497
– –
MA icon
20
Mastercard
MA
$473B
$3.1M 1.39%
5,448
-45
-0.8% -$25.8K
ABT icon
21
Abbott
ABT
$180B
$3M 1.35%
22,395
+48
+0.2% +$6.3K
RTX icon
22
RTX Corp
RTX
$287B
$2.98M 1.34%
17,799
-380
-2% -$59K
PEP icon
23
PepsiCo
PEP
$186B
$2.54M 1.14%
18,087
+60
+0.3% +$8.57K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$2.5M 1.13%
91,707
-925
-1% -$25.2K
RPM icon
25
RPM International
RPM
$13.7B
$2.47M 1.11%
20,930
+85
+0.4% +$10.2K
1
2 3 4 5

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QFW
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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q3 2025 Portfolio in Review

As of Q3 2025, Mitchell Sinkler & Starr held 148 positions worth $222M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q3 2025 filing shows 4 new, 28 increased, 56 reduced and 6 closed positions. Its largest new stake was Novo Nordisk: 3,935 shares worth $218K. The largest sale was NVIDIA, an estimated $305K.

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

  • Mitchell Sinkler & Starr's largest Q3 2025 buy was Novo Nordisk: 3,935 shares worth $218K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $217K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $305K.
  • Mitchell Sinkler & Starr fully exited Diageo in Q3 2025, selling an estimated $234K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $222M portfolio in Q3 2025.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q3 2025.
  • Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $222M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2025, filed 4 Nov 2025.