Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG | Healthcare | 3,193.0 | $500K | 0.21% | -150.0 | -4.5% | $156.72 | +2.1% |
| 42 | SPGI | S&P GLOBAL INC | Financial Services | 845.0 | $344K | 0.14% | -35.0 | -4.0% | $407.26 | +8.9% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,917.0 | $341K | 0.14% | -53.0 | -0.9% | $57.62 | +16.0% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 602.0 | $302K | 0.13% | -105.0 | -14.8% | $501.36 | +22.4% |
| 45 | HSY | HERSHEY CO | Consumer Defensive | 1,651.0 | $290K | 0.12% | -50.0 | -2.9% | $175.45 | -1.3% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,223.0 | $244K | 0.10% | -100.0 | -4.3% | $109.77 | -4.4% |
| 47 | SCHI | SCHWAB STRATEGIC TR | — | 10,365.0 | $235K | 0.10% | -900.0 | -8.0% | $22.64 | -2.6% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 825.0 | $223K | 0.09% | -90.0 | -9.8% | $270.31 | -5.4% |
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%