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 | ENB | ENBRIDGE INC | Energy | 11,829.0 | $641K | 0.27% | +102.0 | +0.9% | $54.21 | -7.6% |
| 82 | IWV | ISHARES TR | — | 1,500.0 | $640K | 0.27% | — | — | $426.40 | +2.7% |
| 83 | LIN | LINDE PLC | Basic Materials | 1,227.0 | $637K | 0.27% | +35.0 | +2.9% | $518.94 | -8.0% |
| 84 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,829.0 | $624K | 0.26% | — | — | $162.98 | +15.8% |
| 85 | OEF | ISHARES TR | — | 1,698.0 | $621K | 0.26% | — | — | $365.87 | +4.5% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 15,079.0 | $619K | 0.26% | -2K | -10.3% | $41.05 | -6.5% |
| 87 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 774.0 | $615K | 0.26% | -31.0 | -3.9% | $794.79 | -4.9% |
| 88 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,838.0 | $606K | 0.25% | +303.0 | +19.7% | $329.81 | +13.1% |
| 89 | UNP | UNION PAC CORP | Industrials | 2,213.0 | $602K | 0.25% | — | — | $272.00 | +6.5% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 3,100.0 | $591K | 0.25% | — | — | $190.52 | -1.7% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 10,860.0 | $582K | 0.24% | -6K | -35.6% | $53.61 | +8.4% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,140.0 | $581K | 0.24% | — | — | $509.46 | +3.1% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,440.0 | $573K | 0.24% | -90.0 | -5.9% | $397.68 | -7.8% |
| 94 | AN | AUTONATION INC | Consumer Cyclical | 2,891.0 | $537K | 0.22% | +470.0 | +19.4% | $185.79 | +14.3% |
| 95 | ORCL | ORACLE CORP | Technology | 3,575.0 | $524K | 0.22% | -50.0 | -1.4% | $146.55 | +8.4% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,930.0 | $522K | 0.22% | -25.0 | -1.3% | $270.47 | -0.1% |
| 97 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,194.0 | $519K | 0.22% | — | — | $83.75 | +3.2% |
| 98 | IVV | ISHARES TR | — | 686.0 | $514K | 0.21% | — | — | $748.89 | +3.3% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 4,124.0 | $513K | 0.21% | -975.0 | -19.1% | $124.44 | +50.0% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 6,551.0 | $512K | 0.21% | +92.0 | +1.4% | $78.23 | +20.4% |
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%