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 | IWF | ISHARES TR | — | 2,960.0 | $368K | 0.15% | +2K | +300.0% | $124.17 | -1.5% |
| 122 | R | RYDER SYS INC | Industrials | 1,377.0 | $363K | 0.15% | NEW | — | $263.77 | -7.8% |
| 123 | BK | BANK OF NY MELLON CORP | Financial Services | 2,460.0 | $356K | 0.15% | NEW | — | $144.61 | -1.9% |
| 124 | MLI | MUELLER INDS INC | Industrials | 2,874.0 | $353K | 0.15% | +785.0 | +37.6% | $122.93 | -50.8% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 845.0 | $344K | 0.14% | -35.0 | -4.0% | $407.26 | +0.8% |
| 126 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,065.0 | $343K | 0.14% | NEW | — | $111.79 | -16.0% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,917.0 | $341K | 0.14% | -53.0 | -0.9% | $57.62 | +10.4% |
| 128 | DCI | DONALDSON INC | Industrials | 3,481.0 | $312K | 0.13% | — | — | $89.77 | -0.6% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 602.0 | $302K | 0.13% | -105.0 | -14.8% | $501.36 | +21.6% |
| 130 | C | CITIGROUP INC | Financial Services | 2,075.0 | $290K | 0.12% | NEW | — | $139.96 | -0.8% |
| 131 | HSY | HERSHEY CO | Consumer Defensive | 1,651.0 | $290K | 0.12% | -50.0 | -2.9% | $175.45 | -1.2% |
| 132 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 169.0 | $287K | 0.12% | NEW | — | $1697.39 | +11.8% |
| 133 | XLC | SELECT SECTOR SPDR TR | — | 2,670.0 | $286K | 0.12% | — | — | $107.13 | +5.1% |
| 134 | TW | TRADEWEB MKTS INC | Financial Services | 2,813.0 | $280K | 0.12% | +30.0 | +1.1% | $99.66 | +1.8% |
| 135 | — | UNILEVER PLC | — | 4,624.0 | $278K | 0.12% | — | — | $60.12 | — |
| 136 | KLAC | KLA CORP | Technology | 900.0 | $272K | 0.11% | NEW | — | $301.71 | -40.1% |
| 137 | GGG | GRACO INC | Industrials | 3,552.0 | $269K | 0.11% | — | — | $75.61 | +1.4% |
| 138 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,900.0 | $262K | 0.11% | — | — | $90.46 | -6.7% |
| 139 | PLD | PROLOGIS INC. | Real Estate | 1,918.0 | $260K | 0.11% | — | — | $135.47 | +0.2% |
| 140 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,332.0 | $255K | 0.11% | NEW | — | $76.43 | -12.7% |
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
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%