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 | LLY | ELI LILLY & CO | Healthcare | 2,083.0 | $1.9M | 0.88% | -40.0 | -1.9% | $919.77 | +17.7% |
| 22 | V | VISA INC | Financial Services | 4,298.0 | $1.3M | 0.60% | -225.0 | -5.0% | $302.24 | +8.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 10,017.0 | $1.2M | 0.57% | -440.0 | -4.2% | $124.28 | -4.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 3,679.0 | $1.1M | 0.49% | -155.0 | -4.0% | $286.86 | +34.2% |
| 25 | CB | CHUBB LTD SWITZ | Financial Services | 3,150.0 | $1.0M | 0.47% | -28.0 | -0.9% | $325.93 | -1.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 13,098.0 | $996K | 0.46% | -173.0 | -1.3% | $76.05 | +7.3% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,146.0 | $961K | 0.44% | -650.0 | -3.3% | $50.20 | -3.9% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 16,814.0 | $888K | 0.41% | -692.0 | -4.0% | $52.82 | -12.9% |
| 29 | BIL | SPDR SERIES TRUST | — | 9,167.0 | $840K | 0.39% | -843.0 | -8.4% | $91.64 | -0.0% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,452.0 | $720K | 0.33% | -450.0 | -5.1% | $85.23 | +7.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,140.0 | $689K | 0.32% | -13.0 | -1.1% | $604.39 | -12.1% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,921.0 | $681K | 0.31% | -77.0 | -1.1% | $98.38 | +6.2% |
| 33 | GNRC | GENERAC HLDGS INC | Industrials | 3,458.0 | $675K | 0.31% | -50.0 | -1.4% | $195.33 | +43.6% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 805.0 | $586K | 0.27% | -14.0 | -1.7% | $727.86 | +7.8% |
| 35 | OEF | ISHARES TR | — | 1,698.0 | $540K | 0.25% | -400.0 | -19.1% | $318.07 | +17.6% |
| 36 | ORCL | ORACLE CORP | Technology | 3,625.0 | $533K | 0.25% | -965.0 | -21.0% | $147.11 | +29.8% |
| 37 | NVS | NOVARTIS AG | Healthcare | 3,343.0 | $511K | 0.24% | -50.0 | -1.5% | $152.75 | -1.1% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,955.0 | $509K | 0.23% | -35.0 | -1.8% | $260.29 | -3.8% |
| 39 | INTC | INTEL CORP | Technology | 11,363.0 | $501K | 0.23% | -300.0 | -2.6% | $44.13 | +175.9% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,451.0 | $490K | 0.23% | -31.0 | -2.1% | $337.95 | +25.1% |
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
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%