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 | RTX | RTX CORPORATION | Industrials | 16,583.0 | $3.0M | 1.37% | NEW | — | $183.40 | -3.7% |
| 22 | ABT | ABBOTT LABS | Healthcare | 22,215.0 | $2.8M | 1.26% | NEW | — | $125.29 | -31.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 21,366.0 | $2.6M | 1.16% | NEW | — | $120.34 | +24.5% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 17,362.0 | $2.5M | 1.13% | NEW | — | $143.52 | +2.9% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 89,807.0 | $2.5M | 1.11% | NEW | — | $27.43 | +18.7% |
| 26 | SPYG | SPDR SERIES TRUST | — | 22,915.0 | $2.4M | 1.10% | NEW | — | $106.70 | +12.2% |
| 27 | AVGO | BROADCOM INC | Technology | 7,050.0 | $2.4M | 1.10% | NEW | — | $346.10 | +21.9% |
| 28 | EMR | EMERSON ELEC CO | Industrials | 17,433.0 | $2.3M | 1.04% | NEW | — | $132.72 | +5.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,123.0 | $2.3M | 1.03% | NEW | — | $1074.68 | +0.8% |
| 30 | VB | VANGUARD INDEX FDS | — | 8,799.0 | $2.3M | 1.02% | NEW | — | $257.95 | +13.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,468.0 | $2.2M | 1.01% | NEW | — | $502.65 | — |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 6,380.0 | $2.2M | 1.01% | NEW | — | $351.47 | -13.0% |
| 33 | RPM | RPM INTL INC | Basic Materials | 20,949.0 | $2.2M | 0.98% | NEW | — | $104.00 | +1.2% |
| 34 | CINF | CINCINNATI FINL CORP | Financial Services | 12,913.0 | $2.1M | 0.95% | NEW | — | $163.32 | -0.2% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 13,203.0 | $2.0M | 0.91% | NEW | — | $152.41 | +19.7% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 9,080.0 | $2.0M | 0.90% | NEW | — | $219.71 | -1.9% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 23,541.0 | $1.9M | 0.85% | NEW | — | $80.28 | +9.2% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,065.0 | $1.8M | 0.81% | NEW | — | $862.34 | +16.4% |
| 39 | VO | VANGUARD INDEX FDS | — | 5,717.0 | $1.7M | 0.75% | NEW | — | $290.22 | -73.0% |
| 40 | V | VISA INC | Financial Services | 4,523.0 | $1.6M | 0.72% | NEW | — | $350.71 | -6.6% |
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%