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

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%
$75.2B
$9.13 Million 2.36% of portfolio
82,917
Q2 2024 Reduced 1.01%
$371B
$8.85 Million 2.29% of portfolio
71,665
Q2 2024 Added 980.92%
$74.4B
$8.73 Million 2.26% of portfolio
5,440
Q2 2024 Added 1,082.61%
$69.4B
$8.74 Million 2.26% of portfolio
33,863
Q2 2024 Reduced 10.14%
$149B
$8.49 Million 2.2% of portfolio
37,525
Q2 2024 Reduced 2.63%
$226B
$8.39 Million 2.17% of portfolio
50,890
Q2 2024 Added 5.38%
$85.3B
$8.07 Million 2.09% of portfolio
19,178
Q2 2024 Reduced 15.05%
$0
$7.46 Million 1.93% of portfolio
118,629
Q2 2024 Added 20.23%
$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%
$180B
$6.66 Million 1.72% of portfolio
67,047
Q2 2024 Reduced 2.25%
$108B
$5.87 Million 1.52% of portfolio
189,642
Q2 2024 Reduced 3.21%
$6.56B
$5.53 Million 1.43% of portfolio
60,180
Q4 2022 Reduced 7.11%
$0
$5.45 Million 1.41% of portfolio
20,355
Q2 2024 Added 2.26%
$0
$5.29 Million 1.37% of portfolio
10,582
Q2 2024 Added 12.03%
$22.2B
$5.24 Million 1.36% of portfolio
31,774
Q4 2022 Reduced 7.1%
$140B
$4.32 Million 1.12% of portfolio
12,683
Q2 2024 Added 1.4%
$127B
$4.23 Million 1.09% of portfolio
17,701
Q2 2024 Reduced 1.91%
$228B
$4.11 Million 1.06% of portfolio
60,720
Q2 2024 Added 0.52%
$195B
$4.04 Million 1.04% of portfolio
103,069
Q1 2024 Reduced 1.77%
$355B
$3.83 Million 0.99% of portfolio
22,337
Q2 2024 Added 3.33%
$17.3B
$3.67 Million 0.95% of portfolio
34,063
Q2 2024 Added 12.46%
$265B
$3.27 Million 0.85% of portfolio
55,125
Q1 2024 Reduced 3.08%
$0
$3.15 Million 0.82% of portfolio
5,795
Q1 2024 Reduced 21.53%
$307B
$2.93 Million 0.76% of portfolio
18,758
Q2 2024 Reduced 18.88%
$95.6B
$2.85 Million 0.74% of portfolio
37,837
Q2 2024 Added 8.36%
$61.3B
$2.73 Million 0.71% of portfolio
57,811
Q2 2024 Reduced 8.13%
$494B
$2.48 Million 0.64% of portfolio
5,616
Q2 2024 Added 16.03%
$0
$2.44 Million 0.63% of portfolio
8,185
Q2 2024 Added 33.09%
$758B
$2.41 Million 0.62% of portfolio
2,667
Q2 2024 Reduced 29.85%
$0
$2.33 Million 0.6% of portfolio
10,680
Q2 2024 Added 7.61%
$73.6B
$2.27 Million 0.59% of portfolio
22,239
Q2 2024 Reduced 32.02%
$0
$2.22 Million 0.57% of portfolio
27,675
Q2 2024 Added 24.83%
$405B
$2.18 Million 0.56% of portfolio
2,568
Q2 2024 Added 10.4%
$90.5B
$2.12 Million 0.55% of portfolio
9,942
Q2 2024 Added 13.66%
$177B
$2.08 Million 0.54% of portfolio
20,736
Q2 2024 Added 10.75%
$75.7B
$2.02 Million 0.52% of portfolio
20,797
Q2 2024 Reduced 3.73%
$147B
$1.93 Million 0.5% of portfolio
27,226
Q2 2024 Reduced 28.26%
$146B
$1.94 Million 0.5% of portfolio
9,092
Q2 2024 Added 13.27%
$192B
$1.88 Million 0.49% of portfolio
18,556
Q1 2024 Reduced 16.06%

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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