Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 16,860.0 | $832K | 0.38% | — | — | $49.37 | +17.7% |
| 62 | MMM | 3M CO | Industrials | 5,719.0 | $831K | 0.38% | — | — | $145.23 | +16.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,295.0 | $807K | 0.37% | — | — | $351.85 | +24.3% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,051.0 | $792K | 0.37% | — | — | $130.94 | -8.2% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,905.0 | $785K | 0.36% | +1K | +14.4% | $79.27 | -1.4% |
| 66 | GE | GE AEROSPACE | Industrials | 2,720.0 | $772K | 0.36% | — | — | $283.77 | +18.8% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,042.0 | $756K | 0.35% | — | — | $93.98 | +16.3% |
| 68 | PFE | PFIZER INC | Healthcare | 26,817.0 | $753K | 0.35% | — | — | $28.08 | +1.3% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 7,542.0 | $727K | 0.34% | — | — | $96.38 | +9.2% |
| 70 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,452.0 | $720K | 0.33% | -450.0 | -5.1% | $85.23 | +4.2% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,530.0 | $705K | 0.33% | — | — | $460.99 | -20.5% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,140.0 | $689K | 0.32% | -13.0 | -1.1% | $604.39 | -13.1% |
| 73 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,921.0 | $681K | 0.31% | -77.0 | -1.1% | $98.38 | +4.0% |
| 74 | CSCO | CISCO SYS INC | Technology | 8,720.0 | $677K | 0.31% | — | — | $77.59 | +40.7% |
| 75 | GNRC | GENERAC HLDGS INC | Industrials | 3,458.0 | $675K | 0.31% | -50.0 | -1.4% | $195.33 | -4.1% |
| 76 | USB | US BANCORP | Financial Services | 12,889.0 | $670K | 0.31% | +190.0 | +1.5% | $52.01 | +21.8% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 22,882.0 | $667K | 0.31% | +1K | +5.3% | $29.13 | +22.0% |
| 78 | RBC | RBC BEARINGS INC | Industrials | 1,173.0 | $637K | 0.29% | — | — | $543.12 | -10.0% |
| 79 | ENB | ENBRIDGE INC | Energy | 11,727.0 | $635K | 0.29% | — | — | $54.14 | -7.5% |
| 80 | GEV | GE VERNOVA INC | Utilities | 706.0 | $616K | 0.28% | — | — | $872.90 | +7.9% |
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
26.8%
Healthcare
15.2%
Financial Services
12.0%
Industrials
11.0%
Consumer Defensive
10.3%
Communication Services
7.3%
Consumer Cyclical
6.5%
Energy
4.4%
Utilities
3.3%
Basic Materials
2.4%