Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 56,748.0 | $9.9M | 4.57% | -359.0 | -0.6% | $174.40 | +21.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 25,655.0 | $9.5M | 4.38% | -212.0 | -0.8% | $370.18 | +11.5% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 323,503.0 | $8.1M | 3.75% | -4K | -1.2% | $25.10 | +15.3% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 52,405.0 | $7.6M | 3.49% | -783.0 | -1.5% | $144.44 | +2.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,293.0 | $5.2M | 2.40% | -354.0 | -1.6% | $244.44 | -5.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 21,151.0 | $3.6M | 1.66% | -215.0 | -1.0% | $169.66 | -11.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,772.0 | $3.5M | 1.61% | -167.0 | -1.0% | $208.27 | +30.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,145.0 | $3.3M | 1.54% | -320.0 | -5.9% | $650.34 | +15.4% |
| 9 | RTX | RTX CORPORATION | Industrials | 16,175.0 | $3.1M | 1.44% | -408.0 | -2.5% | $192.90 | -8.5% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 13,013.0 | $2.7M | 1.24% | -190.0 | -1.4% | $206.90 | -11.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 5,286.0 | $2.6M | 1.22% | -61.0 | -1.1% | $499.66 | -0.9% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 16,952.0 | $2.6M | 1.22% | -410.0 | -2.4% | $155.29 | -4.9% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,469.0 | $2.3M | 1.08% | -357.0 | -3.0% | $203.18 | +7.1% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 17,317.0 | $2.3M | 1.05% | -116.0 | -0.7% | $131.02 | +6.6% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 21,834.0 | $2.2M | 1.03% | -381.0 | -1.7% | $102.67 | -16.5% |
| 16 | SPYG | SPDR SERIES TRUST | — | 22,265.0 | $2.2M | 1.01% | -650.0 | -2.8% | $97.91 | +22.3% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 8,955.0 | $2.1M | 0.95% | -125.0 | -1.4% | $229.79 | -6.2% |
| 18 | RPM | RPM INTL INC | Basic Materials | 20,452.0 | $2.0M | 0.94% | -497.0 | -2.4% | $99.40 | +5.9% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 12,788.0 | $2.0M | 0.93% | -125.0 | -1.0% | $157.35 | +3.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,977.0 | $2.0M | 0.91% | -88.0 | -4.3% | $996.43 | +0.7% |
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
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%