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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$1.39 Million 0.36% of portfolio
17,933
Q2 2024 Added 21.23%
$475B
$1.35 Million 0.35% of portfolio
5,138
Q2 2024 Reduced 14.85%
$177B
$1.36 Million 0.35% of portfolio
6,990
Q2 2024 Reduced 12.46%
$97.8B
$1.33 Million 0.34% of portfolio
9,730
Q2 2024 Reduced 6.35%
$171B
$1.24 Million 0.32% of portfolio
3,980
Q2 2024 Added 4.74%
$281B
$1.15 Million 0.3% of portfolio
18,024
Q2 2024 Added 8.87%
$86.8B
$1.07 Million 0.28% of portfolio
10,631
Q2 2024 Reduced 24.04%
$1.05T
$973,000 0.25% of portfolio
5,310
Q2 2024 Added 42.74%
$59B
$907,000 0.23% of portfolio
3,500
Q2 2024 Added 0.86%
$45.4B
$844,000 0.22% of portfolio
6,108
Q2 2024 Added 23.94%
$96.5B
$856,000 0.22% of portfolio
18,802
Q1 2024 Reduced 12.46%
$115B
$840,000 0.22% of portfolio
3,294
Q2 2024 Added 7.26%
$187B
$856,000 0.22% of portfolio
4,950
Q2 2024 Reduced 43.81%
$268B
$846,000 0.22% of portfolio
828
Q2 2024 Reduced 3.16%
$121B
$783,000 0.2% of portfolio
2,235
Q2 2024 Added 49.0%
$158B
$772,000 0.2% of portfolio
27,602
Q2 2024 Reduced 30.81%
$174B
$737,000 0.19% of portfolio
17,885
Q2 2024 Reduced 30.19%
$120B
$699,000 0.18% of portfolio
8,890
Q2 2024 Added 3.87%
$531B
$707,000 0.18% of portfolio
1,389
Q2 2024 Added 23.14%
$38B
$661,000 0.17% of portfolio
9,265
Q2 2024 Added 4.51%
$70.7B
$656,000 0.17% of portfolio
5,205
Q2 2024 Added 101.35%
$58.3B
$661,000 0.17% of portfolio
4,697
Q1 2024 Reduced 37.53%
$98.4B
$588,000 0.15% of portfolio
3,029
Q2 2024 Reduced 3.16%
$129B
$595,000 0.15% of portfolio
8,082
Q2 2024 Reduced 0.74%
$10B
$568,000 0.15% of portfolio
15,223
Q2 2024 Reduced 18.6%
$786B
$535,000 0.14% of portfolio
2,704
Q2 2024 Reduced 8.15%
$14.6B
$530,000 0.14% of portfolio
1,390
Q2 2024 Added 27.52%
$85.2B
$535,000 0.14% of portfolio
3,091
Q2 2024 Added 25.55%
$179B
$522,000 0.14% of portfolio
1,174
Q2 2024 Reduced 3.37%
$80.8B
$560,000 0.14% of portfolio
2,365
Q2 2024 Added 53.07%
$224B
$519,000 0.13% of portfolio
936
Q2 2024 Reduced 2.4%
$9.77B
$502,000 0.13% of portfolio
1,303
Q2 2024 Added 57.94%
$189B
$471,000 0.12% of portfolio
119
Q2 2024 Added 41.67%
$71.1B
$455,000 0.12% of portfolio
11,480
Q2 2024 Reduced 17.88%
$121B
$465,000 0.12% of portfolio
1,246
Q2 2024 Reduced 38.8%
$6.68B
$432,000 0.11% of portfolio
41,580
Q1 2024 Reduced 0.29%
$81.8B
$432,000 0.11% of portfolio
12,162
Q2 2024 Added 71.18%
$115B
$373,000 0.1% of portfolio
9,005
Q2 2024 Reduced 48.73%
$143B
$399,000 0.1% of portfolio
855
Q2 2024 Added 36.8%
$157B
$355,000 0.09% of portfolio
797
Q2 2024 Added 5.28%
$10.8B
$364,000 0.09% of portfolio
2,758
Q2 2024 Reduced 39.89%
$27.2B
$321,000 0.08% of portfolio
2,838
Q2 2024 Added 73.26%
$9.04B
$324,000 0.08% of portfolio
4,530
Q2 2024 New
$19.5B
$303,000 0.08% of portfolio
2,433
Q2 2024 Reduced 44.26%
$235B
$294,000 0.08% of portfolio
2,765
Q2 2024 New
$219B
$296,000 0.08% of portfolio
537
Q2 2024 Reduced 4.62%
$7.75B
$324,000 0.08% of portfolio
2,038
Q2 2024 Added 60.73%
$7.21B
$297,000 0.08% of portfolio
1,210
Q2 2024 New
$45.1B
$293,000 0.08% of portfolio
2,501
Q2 2024 Added 16.33%

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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