Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWV | ISHARES TR | — | 1,500.0 | $580K | 0.26% | NEW | — | $386.85 | +10.7% |
| 82 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,273.0 | $575K | 0.26% | NEW | — | $175.57 | +7.2% |
| 83 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,829.0 | $571K | 0.26% | NEW | — | $149.01 | +7.2% |
| 84 | ENB | ENBRIDGE INC | Energy | 11,727.0 | $561K | 0.25% | NEW | — | $47.83 | +16.4% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,153.0 | $558K | 0.25% | NEW | — | $483.67 | +10.8% |
| 86 | ZTS | ZOETIS INC | Healthcare | 4,315.0 | $543K | 0.24% | NEW | — | $125.82 | -37.0% |
| 87 | RBC | RBC BEARINGS INC | Industrials | 1,172.0 | $526K | 0.24% | NEW | — | $448.43 | +28.5% |
| 88 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,400.0 | $519K | 0.23% | NEW | — | $45.51 | +37.9% |
| 89 | UNP | UNION PAC CORP | Industrials | 2,213.0 | $512K | 0.23% | NEW | — | $231.32 | +16.4% |
| 90 | LIN | LINDE PLC | Basic Materials | 1,192.0 | $508K | 0.23% | NEW | — | $426.39 | +17.6% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,990.0 | $490K | 0.22% | NEW | — | $246.30 | +1.2% |
| 92 | GNRC | GENERAC HLDGS INC | Industrials | 3,508.0 | $478K | 0.22% | NEW | — | $136.37 | +107.2% |
| 93 | IVV | ISHARES TR | — | 686.0 | $470K | 0.21% | NEW | — | $684.94 | +10.7% |
| 94 | NVS | NOVARTIS AG | Healthcare | 3,393.0 | $468K | 0.21% | NEW | — | $137.87 | +9.6% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 892.0 | $466K | 0.21% | NEW | — | $522.59 | -20.1% |
| 96 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,037.0 | $462K | 0.21% | NEW | — | $38.36 | -3.4% |
| 97 | GEV | GE VERNOVA INC | Utilities | 706.0 | $461K | 0.21% | NEW | — | $653.57 | +53.3% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,760.0 | $455K | 0.21% | NEW | — | $258.79 | -21.5% |
| 99 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 819.0 | $453K | 0.20% | NEW | — | $552.71 | +40.6% |
| 100 | AN | AUTONATION INC | Consumer Cyclical | 2,183.0 | $451K | 0.20% | NEW | — | $206.48 | -6.0% |
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
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%