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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,954.0 | $1.8M | 0.76% | -23.0 | -1.2% | $935.47 | -2.1% |
| 42 | INTC | INTEL CORP | Technology | 11,363.0 | $1.6M | 0.66% | — | — | $139.63 | -31.4% |
| 43 | V | VISA INC | Financial Services | 4,328.0 | $1.5M | 0.62% | +30.0 | +0.7% | $343.09 | +9.3% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 8,325.0 | $1.4M | 0.59% | -475.0 | -5.4% | $169.88 | +14.1% |
| 45 | SO | SOUTHERN CO | Utilities | 13,498.0 | $1.3M | 0.54% | — | — | $95.71 | -7.9% |
| 46 | GOOG | ALPHABET INC | — | 3,539.0 | $1.3M | 0.52% | -140.0 | -3.8% | $353.33 | — |
| 47 | GVI | ISHARES TR | — | 11,425.0 | $1.2M | 0.51% | — | — | $106.09 | -1.3% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,063.0 | $1.2M | 0.50% | +103.0 | +2.6% | $297.89 | -25.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 10,147.0 | $1.1M | 0.48% | +130.0 | +1.3% | $113.26 | -5.4% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 37,943.0 | $1.1M | 0.47% | +1K | +3.8% | $29.43 | +3.2% |
| 51 | CB | CHUBB LIMITED | Financial Services | 3,141.0 | $1.1M | 0.45% | — | — | $340.74 | +0.2% |
| 52 | GNRC | GENERAC HLDGS INC | Industrials | 3,569.0 | $1.0M | 0.43% | +111.0 | +3.2% | $292.81 | -36.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,465.0 | $1.0M | 0.43% | -124.0 | -4.8% | $420.60 | -15.8% |
| 54 | GE | GE AEROSPACE | Industrials | 2,755.0 | $1.0M | 0.43% | +35.0 | +1.3% | $373.73 | -9.8% |
| 55 | CSCO | CISCO SYS INC | Technology | 8,753.0 | $1.0M | 0.43% | — | — | $117.46 | -7.0% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 12,643.0 | $1.0M | 0.43% | -455.0 | -3.5% | $81.27 | +8.4% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,399.0 | $997K | 0.41% | +35.0 | +1.0% | $293.18 | +2.8% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,530.0 | $993K | 0.41% | — | — | $281.21 | -16.5% |
| 59 | SNX | TD SYNNEX CORPORATION | Technology | 3,533.0 | $945K | 0.39% | +775.0 | +28.1% | $267.34 | -1.8% |
| 60 | MMM | 3M CO | Industrials | 5,779.0 | $936K | 0.39% | +60.0 | +1.1% | $161.91 | +4.1% |
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%