Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 4,095.0 | $606K | 0.28% | — | — | $148.10 | +8.1% |
| 82 | LIN | LINDE PLC | Basic Materials | 1,192.0 | $591K | 0.27% | — | — | $495.76 | +3.5% |
| 83 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 805.0 | $586K | 0.27% | -14.0 | -1.7% | $727.86 | +18.0% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 3,273.0 | $565K | 0.26% | — | — | $172.58 | -1.5% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 6,459.0 | $560K | 0.26% | — | — | $86.65 | -4.0% |
| 86 | IWV | ISHARES TR | — | 1,500.0 | $556K | 0.26% | — | — | $370.68 | +14.2% |
| 87 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,829.0 | $548K | 0.25% | — | — | $143.23 | +27.6% |
| 88 | OEF | ISHARES TR | — | 1,698.0 | $540K | 0.25% | -400.0 | -19.1% | $318.07 | +15.3% |
| 89 | UNP | UNION PAC CORP | Industrials | 2,213.0 | $537K | 0.25% | — | — | $242.62 | +24.4% |
| 90 | ORCL | ORACLE CORP | Technology | 3,625.0 | $533K | 0.25% | -965.0 | -21.0% | $147.11 | -14.0% |
| 91 | ZTS | ZOETIS INC | Healthcare | 4,495.0 | $531K | 0.24% | +180.0 | +4.2% | $118.21 | -35.2% |
| 92 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,535.0 | $524K | 0.24% | +26.0 | +1.7% | $341.66 | +0.7% |
| 93 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,400.0 | $516K | 0.24% | — | — | $45.26 | +31.3% |
| 94 | NVS | NOVARTIS AG | Healthcare | 3,343.0 | $511K | 0.24% | -50.0 | -1.5% | $152.75 | +0.7% |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,955.0 | $509K | 0.23% | -35.0 | -1.8% | $260.29 | +6.1% |
| 96 | INTC | INTEL CORP | Technology | 11,363.0 | $501K | 0.23% | -300.0 | -2.6% | $44.13 | +115.4% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,451.0 | $490K | 0.23% | -31.0 | -2.1% | $337.95 | +17.9% |
| 98 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,912.0 | $480K | 0.22% | -125.0 | -1.0% | $40.27 | -1.4% |
| 99 | AN | AUTONATION INC | Consumer Cyclical | 2,421.0 | $473K | 0.22% | +238.0 | +10.9% | $195.26 | +5.4% |
| 100 | SNX | TD SYNNEX CORPORATION | Technology | 2,758.0 | $465K | 0.21% | +910.0 | +49.2% | $168.71 | +43.8% |
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%