Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,399.0 | $997K | 0.41% | +35.0 | +1.0% | $293.18 | -0.6% |
| 22 | SNX | TD SYNNEX CORPORATION | Technology | 3,533.0 | $945K | 0.39% | +775.0 | +28.1% | $267.34 | +0.7% |
| 23 | MMM | 3M CO | Industrials | 5,779.0 | $936K | 0.39% | +60.0 | +1.1% | $161.91 | +1.9% |
| 24 | BIL | SPDR SERIES TRUST | — | 9,408.0 | $862K | 0.36% | +241.0 | +2.6% | $91.64 | -0.2% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,475.0 | $828K | 0.34% | +570.0 | +5.8% | $79.03 | -1.7% |
| 26 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,110.0 | $772K | 0.32% | +6K | +52.5% | $45.11 | +37.6% |
| 27 | PFE | PFIZER INC | Healthcare | 27,742.0 | $668K | 0.28% | +925.0 | +3.5% | $24.08 | +15.1% |
| 28 | ENB | ENBRIDGE INC | Energy | 11,829.0 | $641K | 0.27% | +102.0 | +0.9% | $54.21 | -11.9% |
| 29 | LIN | LINDE PLC | Basic Materials | 1,227.0 | $637K | 0.27% | +35.0 | +2.9% | $518.94 | -10.2% |
| 30 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,838.0 | $606K | 0.25% | +303.0 | +19.7% | $329.81 | +9.2% |
| 31 | AN | AUTONATION INC | Consumer Cyclical | 2,891.0 | $537K | 0.22% | +470.0 | +19.4% | $185.79 | +9.6% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 6,551.0 | $512K | 0.21% | +92.0 | +1.4% | $78.23 | +16.3% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,675.0 | $477K | 0.20% | +3K | +2423.6% | $178.24 | -2.4% |
| 34 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,177.0 | $467K | 0.19% | +265.0 | +2.2% | $38.31 | +7.2% |
| 35 | IJH | ISHARES TR | — | 5,510.0 | $425K | 0.18% | +700.0 | +14.6% | $77.11 | -3.5% |
| 36 | JBL | JABIL INC | Technology | 1,065.0 | $411K | 0.17% | +35.0 | +3.4% | $385.48 | -17.5% |
| 37 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,105.0 | $397K | 0.17% | +450.0 | +16.9% | $127.81 | -1.5% |
| 38 | ZTS | ZOETIS INC | Healthcare | 5,150.0 | $370K | 0.15% | +655.0 | +14.6% | $71.86 | +1.6% |
| 39 | IWF | ISHARES TR | — | 2,960.0 | $368K | 0.15% | +2K | +300.0% | $124.17 | -1.5% |
| 40 | MLI | MUELLER INDS INC | Industrials | 2,874.0 | $353K | 0.15% | +785.0 | +37.6% | $122.93 | -50.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Healthcare
14.7%
Financial Services
11.4%
Industrials
10.7%
Consumer Defensive
9.5%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
3.4%
Utilities
3.1%
Basic Materials
2.4%