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 | META | META PLATFORMS INC | Communication Services | 4,710.0 | $2.7M | 1.24% | +94.0 | +2.0% | $572.13 | +11.0% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 13,013.0 | $2.7M | 1.24% | -190.0 | -1.4% | $206.90 | -11.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 5,286.0 | $2.6M | 1.22% | -61.0 | -1.1% | $499.66 | -0.9% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 16,952.0 | $2.6M | 1.22% | -410.0 | -2.4% | $155.29 | -4.9% |
| 25 | VB | VANGUARD INDEX FDS | — | 9,124.0 | $2.4M | 1.10% | +325.0 | +3.7% | $261.92 | +11.7% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,469.0 | $2.3M | 1.08% | -357.0 | -3.0% | $203.18 | +7.1% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 17,317.0 | $2.3M | 1.05% | -116.0 | -0.7% | $131.02 | +6.6% |
| 28 | AVGO | BROADCOM INC | Technology | 7,250.0 | $2.2M | 1.04% | +200.0 | +2.8% | $309.51 | +36.3% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 21,834.0 | $2.2M | 1.03% | -381.0 | -1.7% | $102.67 | -16.5% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 23,541.0 | $2.2M | 1.01% | — | — | $92.88 | -5.6% |
| 31 | SPYG | SPDR SERIES TRUST | — | 22,265.0 | $2.2M | 1.01% | -650.0 | -2.8% | $97.91 | +22.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,493.0 | $2.2M | 0.99% | +25.0 | +0.6% | $479.20 | — |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 6,380.0 | $2.1M | 0.97% | — | — | $328.59 | -6.9% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 8,955.0 | $2.1M | 0.95% | -125.0 | -1.4% | $229.79 | -6.2% |
| 35 | RPM | RPM INTL INC | Basic Materials | 20,452.0 | $2.0M | 0.94% | -497.0 | -2.4% | $99.40 | +5.9% |
| 36 | CINF | CINCINNATI FINL CORP | Financial Services | 12,788.0 | $2.0M | 0.93% | -125.0 | -1.0% | $157.35 | +3.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,977.0 | $2.0M | 0.91% | -88.0 | -4.3% | $996.43 | +0.7% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,083.0 | $1.9M | 0.88% | -40.0 | -1.9% | $919.77 | +17.7% |
| 39 | VO | VANGUARD INDEX FDS | — | 5,867.0 | $1.7M | 0.78% | +150.0 | +2.6% | $287.18 | -72.7% |
| 40 | ASML | ASML HLDG NV | Technology | 1,192.0 | $1.6M | 0.73% | — | — | $1320.83 | +21.0% |
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%