Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 6,055.0 | $506K | 0.21% | — | — | $83.58 | -4.2% |
| 102 | AMT | AMERICAN TOWER CORP | Real Estate | 3,073.0 | $503K | 0.21% | -200.0 | -6.1% | $163.57 | +7.5% |
| 103 | NVS | NOVARTIS AG | Healthcare | 3,193.0 | $500K | 0.21% | -150.0 | -4.5% | $156.72 | +2.1% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,306.0 | $491K | 0.20% | — | — | $212.77 | +2.9% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,675.0 | $477K | 0.20% | +3K | +2423.6% | $178.24 | +8.4% |
| 106 | SJM | SMUCKER J M CO | Consumer Defensive | 4,234.0 | $476K | 0.20% | — | — | $112.50 | +12.1% |
| 107 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,177.0 | $467K | 0.19% | +265.0 | +2.2% | $38.31 | +8.8% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,400.0 | $462K | 0.19% | — | — | $330.12 | +11.9% |
| 109 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,851.0 | $445K | 0.18% | — | — | $155.98 | -3.3% |
| 110 | CRUS | CIRRUS LOGIC INC | Technology | 2,982.0 | $443K | 0.18% | NEW | — | $148.53 | -23.8% |
| 111 | IJH | ISHARES TR | — | 5,510.0 | $425K | 0.18% | +700.0 | +14.6% | $77.11 | -1.6% |
| 112 | VXF | VANGUARD INDEX FDS | — | 1,700.0 | $419K | 0.17% | — | — | $246.21 | -1.4% |
| 113 | JBL | JABIL INC | Technology | 1,065.0 | $411K | 0.17% | +35.0 | +3.4% | $385.48 | -19.4% |
| 114 | SHE | SPDR SERIES TRUST | — | 2,625.0 | $405K | 0.17% | — | — | $154.44 | +3.0% |
| 115 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,760.0 | $404K | 0.17% | — | — | $229.57 | +14.4% |
| 116 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,105.0 | $397K | 0.17% | +450.0 | +16.9% | $127.81 | -0.6% |
| 117 | DHI | D R HORTON INC | Consumer Cyclical | 2,399.0 | $391K | 0.16% | — | — | $162.88 | -12.4% |
| 118 | ITOT | ISHARES TR | — | 2,345.0 | $385K | 0.16% | — | — | $164.27 | +2.7% |
| 119 | ZTS | ZOETIS INC | Healthcare | 5,150.0 | $370K | 0.15% | +655.0 | +14.6% | $71.86 | +5.5% |
| 120 | ORI | OLD REP INTL CORP | Financial Services | 9,008.0 | $369K | 0.15% | — | — | $40.92 | +1.2% |
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%