Portfolio (Quarterly)
Guide ↗
MITCHELL SINKLER & STARR/PA
· CIK 0001048921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHI | D R HORTON INC | Consumer Cyclical | 2,399.0 | $329K | 0.15% | -25.0 | -1.0% | $137.22 | +7.7% |
| 122 | TW | TRADEWEB MKTS INC | Financial Services | 2,783.0 | $327K | 0.15% | NEW | — | $117.66 | -14.3% |
| 123 | IJH | ISHARES TR | — | 4,810.0 | $325K | 0.15% | — | — | $67.53 | +10.1% |
| 124 | IWF | ISHARES TR | — | 740.0 | $316K | 0.15% | — | — | $426.40 | -70.5% |
| 125 | GGG | GRACO INC | Industrials | 3,558.0 | $301K | 0.14% | — | — | $84.65 | -10.2% |
| 126 | XLC | SELECT SECTOR SPDR TR | — | 2,670.0 | $296K | 0.14% | -180.0 | -6.3% | $110.86 | +4.9% |
| 127 | DCI | DONALDSON INC | Industrials | 3,465.0 | $294K | 0.14% | -250.0 | -6.7% | $84.87 | -1.4% |
| 128 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,655.0 | $291K | 0.13% | — | — | $109.69 | +18.0% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 915.0 | $284K | 0.13% | — | — | $310.79 | -9.6% |
| 130 | JBL | JABIL INC | Technology | 1,030.0 | $274K | 0.13% | — | — | $265.63 | +39.8% |
| 131 | ALB | ALBEMARLE CORP | Basic Materials | 1,498.0 | $269K | 0.12% | — | — | $179.53 | -1.1% |
| 132 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,220.0 | $267K | 0.12% | NEW | — | $23.81 | +56.2% |
| 133 | — | UNILEVER PLC | — | 4,626.0 | $264K | 0.12% | -30.0 | -0.6% | $56.97 | — |
| 134 | SCHI | SCHWAB STRATEGIC TR | — | 11,265.0 | $255K | 0.12% | — | — | $22.68 | -0.2% |
| 135 | PLD | PROLOGIS INC. | Real Estate | 1,918.0 | $254K | 0.12% | +88.0 | +4.8% | $132.18 | +10.8% |
| 136 | ERIE | ERIE INDTY CO | Financial Services | 997.0 | $251K | 0.12% | +20.0 | +2.0% | $251.31 | -12.2% |
| 137 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,900.0 | $232K | 0.11% | — | — | $80.08 | +8.0% |
| 138 | MLI | MUELLER INDS INC | Industrials | 2,089.0 | $231K | 0.11% | NEW | — | $110.80 | +22.6% |
| 139 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,323.0 | $224K | 0.10% | -114.0 | -4.7% | $96.47 | +3.8% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 465.0 | $220K | 0.10% | -10.0 | -2.1% | $473.24 | -17.1% |
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
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%