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 | VB | VANGUARD INDEX FDS | — | 9,395.0 | $2.8M | 1.19% | +271.0 | +3.0% | $303.12 | -1.0% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 5,388.0 | $2.8M | 1.15% | +102.0 | +1.9% | $513.60 | +12.8% |
| 23 | AVGO | BROADCOM INC | Technology | 7,290.0 | $2.8M | 1.15% | +40.0 | +0.6% | $377.75 | -5.3% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,104.0 | $2.7M | 1.13% | +635.0 | +5.5% | $223.95 | +24.0% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,745.0 | $2.7M | 1.11% | +35.0 | +0.7% | $563.29 | +9.5% |
| 26 | SPYG | SPDR SERIES TRUST | — | 22,040.0 | $2.6M | 1.09% | -225.0 | -1.0% | $118.99 | +2.3% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 17,365.0 | $2.5M | 1.03% | — | — | $143.15 | +6.8% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,998.0 | $2.4M | 1.00% | -85.0 | -4.1% | $1199.43 | -4.3% |
| 29 | ASML | ASML HLDG NV | Technology | 1,171.0 | $2.3M | 0.97% | -21.0 | -1.8% | $1989.44 | -13.8% |
| 30 | CINF | CINCINNATI FINL CORP | Financial Services | 12,488.0 | $2.3M | 0.96% | -300.0 | -2.4% | $185.14 | -7.6% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 17,017.0 | $2.3M | 0.96% | — | — | $135.40 | +1.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,459.0 | $2.2M | 0.93% | -34.0 | -0.8% | $500.39 | — |
| 33 | RPM | RPM INTL INC | Basic Materials | 19,902.0 | $2.2M | 0.92% | -550.0 | -2.7% | $111.15 | -5.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 13,169.0 | $2.2M | 0.91% | +156.0 | +1.2% | $165.76 | +25.8% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 23,648.0 | $2.1M | 0.86% | — | — | $87.77 | -4.9% |
| 36 | VO | VANGUARD INDEX FDS | — | 25,096.0 | $2.0M | 0.84% | +19K | +327.8% | $80.57 | +2.1% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 6,305.0 | $2.0M | 0.83% | -75.0 | -1.2% | $314.84 | -3.7% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 8,900.0 | $2.0M | 0.83% | -55.0 | -0.6% | $222.88 | -1.7% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 21,721.0 | $2.0M | 0.82% | -113.0 | -0.5% | $90.74 | +19.4% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 6,580.0 | $2.0M | 0.82% | -105.0 | -1.6% | $298.07 | -13.3% |
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%