Mitchell Sinkler & Starr Portfolio Holdings

Mitchell Sinkler & Starr

$387 Million
Q2 2024

Mitchell Sinkler & Starr has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $387 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.3M, Apple Inc. with a value of $21.7M, Merck & Co., Inc. with a value of $12.7M, Alphabet Inc. with a value of $12.6M, and Home Depot, Inc. with a value of $12.4M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $398M to 387M.

Below you can find more details about Mitchell Sinkler & Starr portfolio as well as his latest detailed transactions.

Portfolio value $387 Million

Technology: $94.6 Million

Healthcare: $52.8 Million

ETFs: $43.4 Million

Industrials: $36.6 Million

Financial Services: $35.9 Million

Consumer Defensive: $34 Million

Communication Services: $27.2 Million

Consumer Cyclical: $24.8 Million

Other: $37.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.46 Million 1.93% of portfolio	118,629	Q2 2024 Added 20.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.45 Million 1.41% of portfolio	20,355	Q2 2024 Added 2.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.29 Million 1.37% of portfolio	10,582	Q2 2024 Added 12.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.15 Million 0.82% of portfolio	5,795	Q1 2024 Reduced 21.53%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.44 Million 0.63% of portfolio	8,185	Q2 2024 Added 33.09%
VB Vanguard Small Cap ETF ETFs	$0	$2.33 Million 0.6% of portfolio	10,680	Q2 2024 Added 7.61%
SPYG Spdr Portfolio ETFs	$0	$2.22 Million 0.57% of portfolio	27,675	Q2 2024 Added 24.83%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.78 Million 0.46% of portfolio	22,920	Q2 2024 Reduced 4.56%
VGT Vanguard Information Technolog ETFs	$0	$1.56 Million 0.4% of portfolio	2,713	Q2 2024 Reduced 0.66%
VO Vanguard Mid Cap ETF ETFs	$0	$1.15 Million 0.3% of portfolio	4,766	Q2 2024 Added 0.11%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.13 Million 0.29% of portfolio	14,650	Q2 2024 Reduced 20.49%
GVI Ishares Tr ETFs	$0	$961,000 0.25% of portfolio	9,265	Q4 2023 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$718,000 0.19% of portfolio	14,021	Q1 2024 Reduced 7.58%
XLF Financial Sector Spdr ETFs	$0	$652,000 0.17% of portfolio	15,860	Q2 2024 Reduced 30.92%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$593,000 0.15% of portfolio	5,000	Q2 2024 Added 42.86%
OEF Ishares S&P 100 ETF ETFs	$0	$554,000 0.14% of portfolio	2,098	Q4 2023 New
IWV Ishares Russell 3000 ETF ETFs	$0	$463,000 0.12% of portfolio	1,500	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$444,000 0.11% of portfolio	2,706	Q1 2024 Reduced 15.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$375,000 0.1% of portfolio	686	Q1 2024 Reduced 57.34%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$347,000 0.09% of portfolio	3,443	Q2 2024 Added 9.2%
VXF Vanguard Extended Market ETF ETFs	$0	$286,000 0.07% of portfolio	1,700	Q4 2023 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$271,000 0.07% of portfolio	4,624	Q2 2024 Added 3.82%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$278,000 0.07% of portfolio	2,345	Q4 2023 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$250,000 0.06% of portfolio	3,900	Q2 2024 Added 333.33%
SHE Spdr Ser Tr Ssga Gender Divers ETFs	$0	$216,000 0.06% of portfolio	1,990	Q1 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$209,000 0.05% of portfolio	4,745	Q2 2024 Added 23.41%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$201,000 0.05% of portfolio	2,170	Q2 2024 Added 33.29%
XLK Technology Sector Spdr ETFs	$0	$203,000 0.05% of portfolio	900	Q2 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$167,000 0.04% of portfolio	1,950	Q1 2024 Reduced 68.29%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$139,000 0.04% of portfolio	4,478	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$146,000 0.04% of portfolio	2,510	Q1 2024 Reduced 43.12%
VDE Vanguard Energy ETF ETFs	$0	$143,000 0.04% of portfolio	1,126	Q2 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$136,000 0.04% of portfolio	750	Q1 2024 Reduced 65.91%
VCR Vanguard Consumer Discretionar ETFs	$0	$129,000 0.03% of portfolio	415	Q2 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$127,000 0.03% of portfolio	544	Q2 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$103,000 0.03% of portfolio	390	Q4 2023 New
VFH Vanguard Financial ETF ETFs	$0	$129,000 0.03% of portfolio	1,296	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$127,000 0.03% of portfolio	350	Q2 2024 Added 84.21%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$124,000 0.03% of portfolio	1,357	Q2 2024 Reduced 41.73%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$117,000 0.03% of portfolio	920	Q1 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$75,000 0.02% of portfolio	430	Q2 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$63,000 0.02% of portfolio	1,000	Q1 2024 New
VDC Vanguard Consumer Staples ETF ETFs	$0	$62,000 0.02% of portfolio	306	Q4 2023 New
VV Vanguard Large Cap ETF ETFs	$0	$92,000 0.02% of portfolio	370	Q1 2024 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$84,000 0.02% of portfolio	1,800	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$71,000 0.02% of portfolio	1,500	Q2 2024 Added 400.0%
IBB Ishares Biotechnology ETF ETFs	$0	$88,000 0.02% of portfolio	643	Q1 2024 Added 4.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$87,000 0.02% of portfolio	1,990	Q2 2024 Added 168.92%
VONE Vanguard Russell 1000 ETF ETFs	$0	$24,000 0.01% of portfolio	100	Q1 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$21,000 0.01% of portfolio	280	Q2 2024 New

Summary

Portfolio
No. of Stocks 184
Current Value $387 Million
Prior Value $398 Million
Filing
Period Q2 2024
Filing Date August 07, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 22 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Mitchell Sinkler & Starr Portfolio Holdings