Mitchell Sinkler & Starr Portfolio Holdings

Mitchell Sinkler & Starr

  • $422 Million
  • Q3 2024

Mitchell Sinkler & Starr has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28M, Apple Inc. with a value of $24.5M, Home Depot, Inc. with a value of $18.3M, Johnson & Johnson with a value of $13.8M, and Abbott Laboratories with a value of $12.8M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $387M to 422M.

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

Portfolio value $422 Million
Technology: $91.8 Million
Healthcare: $61.2 Million
ETFs: $48.1 Million
Industrials: $41.8 Million
Consumer Defensive: $39.9 Million
Financial Services: $37.9 Million
Consumer Cyclical: $31.3 Million
Communication Services: $27.2 Million
Other: $42.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.62 Million 1.81% of portfolio
114,575
Q3 2024 Reduced 3.42%
$0
$6.27 Million 1.49% of portfolio
11,880
Q3 2024 Added 12.27%
$0
$5.81 Million 1.38% of portfolio
20,505
Q3 2024 Added 0.74%
$0
$3.89 Million 0.92% of portfolio
6,780
Q3 2024 Added 17.0%
$0
$3.14 Million 0.74% of portfolio
13,254
Q3 2024 Added 24.1%
$0
$2.59 Million 0.61% of portfolio
8,245
Q3 2024 Added 0.73%
$0
$2.08 Million 0.49% of portfolio
24,575
Q3 2024 Added 7.22%
$0
$1.72 Million 0.41% of portfolio
2,933
Q3 2024 Added 8.11%
$0
$1.6 Million 0.38% of portfolio
19,340
Q3 2024 Reduced 30.12%
$0
$1.27 Million 0.3% of portfolio
4,796
Q3 2024 Added 0.63%
$0
$1.23 Million 0.29% of portfolio
11,530
Q3 2024 Added 24.45%
$0
$1.19 Million 0.28% of portfolio
14,925
Q3 2024 Added 1.88%
$0
$751,000 0.18% of portfolio
5,860
Q3 2024 Added 17.2%
$0
$753,000 0.18% of portfolio
14,021
Q1 2024 Reduced 7.58%
$0
$718,000 0.17% of portfolio
15,860
Q2 2024 Reduced 30.92%
$0
$558,000 0.13% of portfolio
2,098
Q4 2023 New
$0
$484,000 0.11% of portfolio
2,706
Q1 2024 Reduced 15.6%
$0
$414,000 0.1% of portfolio
3,983
Q3 2024 Added 15.68%
$0
$395,000 0.09% of portfolio
686
Q1 2024 Reduced 57.34%
$0
$294,000 0.07% of portfolio
2,345
Q4 2023 New
$0
$309,000 0.07% of portfolio
1,700
Q4 2023 New
$0
$299,000 0.07% of portfolio
3,030
Q3 2024 Added 39.63%
$0
$293,000 0.07% of portfolio
4,325
Q3 2024 Added 10.9%
$0
$255,000 0.06% of portfolio
5,545
Q3 2024 Added 16.86%
$0
$273,000 0.06% of portfolio
4,385
Q3 2024 Added 74.7%
$0
$271,000 0.06% of portfolio
3,000
Q3 2024 Added 53.85%
$0
$203,000 0.05% of portfolio
900
Q2 2024 New
$0
$226,000 0.05% of portfolio
1,990
Q1 2024 New
$0
$202,000 0.05% of portfolio
3,215
Q3 2024 Reduced 30.47%
$0
$154,000 0.04% of portfolio
4,478
Q1 2024 New
$0
$154,000 0.04% of portfolio
3,000
Q3 2024 Added 100.0%
$0
$175,000 0.04% of portfolio
875
Q3 2024 Added 16.67%
$0
$137,000 0.03% of portfolio
1,126
Q2 2024 New
$0
$142,000 0.03% of portfolio
1,296
Q2 2024 New
$0
$141,000 0.03% of portfolio
415
Q2 2024 New
$0
$110,000 0.03% of portfolio
390
Q4 2023 New
$0
$141,000 0.03% of portfolio
544
Q2 2024 New
$0
$143,000 0.03% of portfolio
1,567
Q3 2024 Added 15.48%
$0
$121,000 0.03% of portfolio
920
Q1 2024 New
$0
$131,000 0.03% of portfolio
350
Q2 2024 Added 84.21%
$0
$92,000 0.02% of portfolio
1,800
Q1 2024 New
$0
$95,000 0.02% of portfolio
2,001
Q3 2024 Added 0.55%
$0
$67,000 0.02% of portfolio
1,000
Q1 2024 New
$0
$97,000 0.02% of portfolio
370
Q1 2024 New
$0
$93,000 0.02% of portfolio
643
Q1 2024 Added 4.05%
$0
$98,000 0.02% of portfolio
1,000
Q3 2024 New
$0
$81,000 0.02% of portfolio
430
Q2 2024 New
$0
$66,000 0.02% of portfolio
306
Q4 2023 New
$0
$23,000 0.01% of portfolio
280
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $422 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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