Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 3,725.0 | $326K | 0.15% | NEW | — | $87.56 | +111.2% |
| 122 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,655.0 | $323K | 0.15% | NEW | — | $121.75 | +7.4% |
| 123 | IJH | ISHARES TR | — | 4,810.0 | $317K | 0.14% | NEW | — | $66.00 | +12.9% |
| 124 | HSY | HERSHEY CO | Consumer Defensive | 1,686.0 | $307K | 0.14% | NEW | — | $181.98 | +8.1% |
| 125 | — | UNILEVER PLC | — | 4,656.0 | $305K | 0.14% | NEW | — | $65.40 | — |
| 126 | GGG | GRACO INC | Industrials | 3,552.0 | $291K | 0.13% | NEW | — | $81.97 | -8.3% |
| 127 | ERIE | ERIE INDTY CO | Financial Services | 977.0 | $280K | 0.13% | NEW | — | $286.65 | -23.6% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 915.0 | $280K | 0.13% | NEW | — | $305.63 | -9.1% |
| 129 | SNX | TD SYNNEX CORPORATION | Technology | 1,848.0 | $278K | 0.12% | NEW | — | $150.23 | +64.2% |
| 130 | SCHI | SCHWAB STRATEGIC TR | — | 11,265.0 | $259K | 0.12% | NEW | — | $22.97 | -1.3% |
| 131 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,900.0 | $247K | 0.11% | NEW | — | $85.25 | +2.2% |
| 132 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,437.0 | $246K | 0.11% | NEW | — | $100.89 | -0.7% |
| 133 | JBL | JABIL INC | Technology | 1,030.0 | $235K | 0.11% | NEW | — | $228.02 | +59.7% |
| 134 | PLD | PROLOGIS INC. | Real Estate | 1,830.0 | $234K | 0.11% | NEW | — | $127.66 | +14.8% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 475.0 | $222K | 0.10% | NEW | — | $466.86 | -17.8% |
| 136 | XLY | SELECT SECTOR SPDR TR | — | 1,800.0 | $215K | 0.10% | NEW | — | $119.41 | +1.9% |
| 137 | ALB | ALBEMARLE CORP | Basic Materials | 1,498.0 | $212K | 0.10% | NEW | — | $141.44 | +24.8% |
| 138 | CRM | SALESFORCE INC | Technology | 765.0 | $203K | 0.09% | NEW | — | $264.91 | -33.1% |
| 139 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 13,750.0 | $71K | 0.03% | NEW | — | $5.16 | -0.7% |
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
28.8%
Healthcare
14.9%
Financial Services
11.7%
Industrials
10.7%
Consumer Defensive
9.7%
Communication Services
8.3%
Consumer Cyclical
7.0%
Energy
3.1%
Utilities
2.8%
Basic Materials
2.3%