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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$28.3 Million 7.32% of portfolio
63,298
Q2 2024 Reduced 5.06%
$3.66T
$21.7 Million 5.62% of portfolio
103,236
Q2 2024 Reduced 2.89%
$256B
$12.7 Million 3.28% of portfolio
102,289
Q2 2024 Reduced 4.85%
$1.08T
$12.6 Million 3.25% of portfolio
68,958
Q2 2024 Added 3.95%
$409B
$12.4 Million 3.22% of portfolio
36,113
Q2 2024 Reduced 2.85%
$202B
$11.5 Million 2.97% of portfolio
110,572
Q2 2024 Added 1.74%
$410B
$11.4 Million 2.94% of portfolio
77,783
Q2 2024 Reduced 1.4%
$693B
$11.3 Million 2.93% of portfolio
55,973
Q2 2024 Reduced 12.09%
$387B
$9.65 Million 2.5% of portfolio
58,524
Q2 2024 Reduced 3.14%
$371B
$8.85 Million 2.29% of portfolio
71,665
Q2 2024 Added 980.92%
$226B
$8.39 Million 2.17% of portfolio
50,890
Q2 2024 Added 5.38%
$502B
$7.56 Million 1.95% of portfolio
53,523
Q1 2024 Reduced 13.74%
$505B
$7.27 Million 1.88% of portfolio
63,154
Q2 2024 Reduced 17.86%
$2.14T
$6.73 Million 1.74% of portfolio
34,836
Q2 2024 Added 3.06%
$228B
$4.11 Million 1.06% of portfolio
60,720
Q2 2024 Added 0.52%
$355B
$3.83 Million 0.99% of portfolio
22,337
Q2 2024 Added 3.33%
$307B
$2.93 Million 0.76% of portfolio
18,758
Q2 2024 Reduced 18.88%
$494B
$2.48 Million 0.64% of portfolio
5,616
Q2 2024 Added 16.03%
$758B
$2.41 Million 0.62% of portfolio
2,667
Q2 2024 Reduced 29.85%
$405B
$2.18 Million 0.56% of portfolio
2,568
Q2 2024 Added 10.4%
$1.33T
$1.85 Million 0.48% of portfolio
3,660
Q2 2024 Added 1.16%
$599B
$1.79 Million 0.46% of portfolio
4,393
Q2 2024 Reduced 37.04%
$238B
$1.71 Million 0.44% of portfolio
35,996
Q2 2024 Reduced 39.33%
$359B
$1.59 Million 0.41% of portfolio
40,038
Q1 2024 Reduced 2.28%
$227B
$1.5 Million 0.39% of portfolio
4,936
Q2 2024 Added 6.13%
$500B
$1.35 Million 0.35% of portfolio
5,138
Q2 2024 Reduced 14.85%
$275B
$1.15 Million 0.3% of portfolio
18,024
Q2 2024 Added 8.87%
$1.11T
$973,000 0.25% of portfolio
5,310
Q2 2024 Added 42.74%
$269B
$846,000 0.22% of portfolio
828
Q2 2024 Reduced 3.16%
$566B
$707,000 0.18% of portfolio
1,389
Q2 2024 Added 23.14%
$938B
$535,000 0.14% of portfolio
2,704
Q2 2024 Reduced 8.15%
$233B
$519,000 0.13% of portfolio
936
Q2 2024 Reduced 2.4%
$230B
$294,000 0.08% of portfolio
2,765
Q2 2024 New
$218B
$296,000 0.08% of portfolio
537
Q2 2024 Reduced 4.62%
$243B
$279,000 0.07% of portfolio
1,955
Q2 2024 Reduced 17.23%
$217B
$242,000 0.06% of portfolio
953
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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