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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
-1.2%
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
$217M
AUM Growth
-$4.72M
Cap. Flow
+$1.56M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.77%
Holding
145
New
6
Increased
31
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.58M
2
TW icon
Tradeweb Markets
TW
+$319K
3
AAPL icon
Apple
AAPL
+$252K
4
MLI icon
Mueller Industries
MLI
+$251K
5
HPE icon
Hewlett Packard
HPE
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$215K
3
CRM icon
Salesforce
CRM
+$203K
4
ORCL icon
Oracle
ORCL
+$157K
5
OEF icon
iShares S&P 100 ETF
OEF
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Healthcare 11.33%
3 Financials 8.34%
4 Consumer Staples 7.76%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 5.4%
46,072
+970
+2% +$252K
NVDA icon
2
NVIDIA
NVDA
$4.99T
$9.9M 4.57%
56,748
-359
-0.6% -$65.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$9.85M 4.55%
16,478
+355
+2% +$222K
MSFT icon
4
Microsoft
MSFT
$2.85T
$9.5M 4.38%
25,655
-212
-0.8% -$88.7K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$8.12M 3.75%
323,503
-4,092
-1% -$107K
PG icon
6
Procter & Gamble
PG
$342B
$7.57M 3.49%
52,405
-783
-1% -$119K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.18M 3.31%
24,968
+158
+0.6% +$49.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.55M 2.56%
17,315
-80
-0.5% -$26.8K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$5.2M 2.4%
21,293
-354
-2% -$82.5K
MRK icon
10
Merck
MRK
$325B
$5.09M 2.35%
42,297
– –
XOM icon
11
ExxonMobil
XOM
$650B
$3.59M 1.66%
21,151
-215
-1% -$31.4K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$3.52M 1.63%
9,875
+175
+2% +$65.2K
AMZN icon
13
Amazon
AMZN
$2.49T
$3.49M 1.61%
16,772
-167
-1% -$36.8K
JPM icon
14
JPMorgan Chase
JPM
$937B
$3.35M 1.55%
11,388
-1
-0% -$303
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.35M 1.54%
5,145
-320
-6% -$218K
RTX icon
16
RTX Corp
RTX
$286B
$3.12M 1.44%
16,175
-408
-2% -$81.1K
HD icon
17
Home Depot
HD
$330B
$3.06M 1.41%
9,295
-10
-0.1% -$3.64K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.03M 1.4%
34,704
+400
+1% +$36.8K
ABBV icon
19
AbbVie
ABBV
$457B
$2.97M 1.37%
13,667
-60
-0.4% -$13.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$2.97M 1.37%
96,879
+7,072
+8% +$215K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$2.69M 1.24%
4,710
+94
+2% +$60.2K
CVX icon
22
Chevron
CVX
$389B
$2.69M 1.24%
13,013
-190
-1% -$34.6K
MA icon
23
Mastercard
MA
$475B
$2.64M 1.22%
5,286
-61
-1% -$32.1K
PEP icon
24
PepsiCo
PEP
$187B
$2.63M 1.22%
16,952
-410
-2% -$63.9K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$2.39M 1.1%
9,124
+325
+4% +$88K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mitchell Sinkler & Starr held 145 positions worth $217M, down 2.1% from $221M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q1 2026 filing shows 6 new, 31 increased, 56 reduced and 2 closed positions. Its largest new stake was Marsh: 8,811 shares worth $1.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q1 2026 buy was Marsh: 8,811 shares worth $1.53M.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2026, an estimated $252K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $218K.
  • Mitchell Sinkler & Starr fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $215K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $217M portfolio in Q1 2026.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 2 in Q1 2026.
  • Mitchell Sinkler & Starr's portfolio value fell 2.1% quarter-over-quarter to $217M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2026, filed 13 Apr 2026.