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 | AAPL | APPLE INC | Technology | 44,257.0 | $12.8M | 5.33% | -2K | -3.9% | $289.36 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 54,352.0 | $10.9M | 4.53% | -2K | -4.2% | $200.09 | +15.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 24,651.0 | $8.8M | 3.67% | -317.0 | -1.3% | $357.37 | -5.3% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,762.0 | $7.6M | 3.16% | -643.0 | -1.2% | $146.64 | -0.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,545.0 | $3.4M | 1.41% | -600.0 | -11.7% | $746.77 | +3.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 13,417.0 | $3.4M | 1.41% | -250.0 | -1.8% | $251.64 | +1.9% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 9,076.0 | $3.2M | 1.33% | -219.0 | -2.4% | $352.68 | -9.0% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 93,929.0 | $3.0M | 1.24% | -3K | -3.0% | $31.71 | +9.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 21,036.0 | $2.9M | 1.20% | -115.0 | -0.5% | $136.72 | +16.6% |
| 10 | SPYG | SPDR SERIES TRUST | — | 22,040.0 | $2.6M | 1.09% | -225.0 | -1.0% | $118.99 | +2.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,998.0 | $2.4M | 1.00% | -85.0 | -4.1% | $1199.43 | -4.3% |
| 12 | ASML | ASML HLDG NV | Technology | 1,171.0 | $2.3M | 0.97% | -21.0 | -1.8% | $1989.44 | -13.8% |
| 13 | CINF | CINCINNATI FINL CORP | Financial Services | 12,488.0 | $2.3M | 0.96% | -300.0 | -2.4% | $185.14 | -7.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,459.0 | $2.2M | 0.93% | -34.0 | -0.8% | $500.39 | — |
| 15 | RPM | RPM INTL INC | Basic Materials | 19,902.0 | $2.2M | 0.92% | -550.0 | -2.7% | $111.15 | -5.1% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 6,305.0 | $2.0M | 0.83% | -75.0 | -1.2% | $314.84 | -3.7% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 8,900.0 | $2.0M | 0.83% | -55.0 | -0.6% | $222.88 | -1.7% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 21,721.0 | $2.0M | 0.82% | -113.0 | -0.5% | $90.74 | +19.4% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 6,580.0 | $2.0M | 0.82% | -105.0 | -1.6% | $298.07 | -13.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,954.0 | $1.8M | 0.76% | -23.0 | -1.2% | $935.47 | -2.1% |
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%