Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,912.0 | $480K | 0.22% | -125.0 | -1.0% | $40.27 | -7.7% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $446K | 0.21% | -4.0 | -3.6% | $4210.32 | -96.0% |
| 43 | GLW | CORNING INC | Technology | 3,235.0 | $440K | 0.20% | -490.0 | -13.2% | $135.97 | +40.4% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 880.0 | $374K | 0.17% | -12.0 | -1.4% | $425.34 | -2.2% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,970.0 | $362K | 0.17% | -1K | -16.3% | $60.65 | -5.2% |
| 46 | DHI | D R HORTON INC | Consumer Cyclical | 2,399.0 | $329K | 0.15% | -25.0 | -1.0% | $137.22 | +7.7% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 2,670.0 | $296K | 0.14% | -180.0 | -6.3% | $110.86 | +4.9% |
| 48 | DCI | DONALDSON INC | Industrials | 3,465.0 | $294K | 0.14% | -250.0 | -6.7% | $84.87 | -1.4% |
| 49 | — | UNILEVER PLC | — | 4,626.0 | $264K | 0.12% | -30.0 | -0.6% | $56.97 | — |
| 50 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,323.0 | $224K | 0.10% | -114.0 | -4.7% | $96.47 | +3.8% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 465.0 | $220K | 0.10% | -10.0 | -2.1% | $473.24 | -17.1% |
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
26.6%
Healthcare
15.1%
Financial Services
11.9%
Industrials
11.0%
Consumer Defensive
10.2%
Communication Services
7.9%
Consumer Cyclical
6.5%
Energy
4.4%
Utilities
3.3%
Basic Materials
2.4%