Asset Manager
← All Institutions
MITCHELL SINKLER & STARR/PA
1320 TWO PENN CTR PLZ, PHILADELPHIA, PA 19102 • 2156651450
Market Value
$247M
+2.8%
Holdings
155
-4
New Purchases
6
Added To
36
Closed
0
Reduced
50
Top 10 Concentration
39.3%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.38% | 0.00% | +1.38% | $3M |
| MSFT | 5.35% | 4.02% | +1.32% | $13M |
| AAPL | 5.95% | 5.33% | +0.61% | $15M |
| META | 1.39% | 1.11% | +0.28% | $3M |
| HONIV | 0.24% | 0.00% | +0.24% | $604K |
| MRK | 2.51% | 2.27% | +0.24% | $6M |
| NVDA | 4.77% | 4.53% | +0.24% | $12M |
| HONAV | 0.18% | 0.00% | +0.18% | $440K |
| CVX | 1.08% | 0.91% | +0.17% | $3M |
| HPE | 0.47% | 0.32% | +0.14% | $1M |
| ADP | 1.26% | 1.13% | +0.13% | $3M |
| BR | 0.12% | 0.00% | +0.12% | $304K |
| PSX | 0.11% | 0.00% | +0.11% | $264K |
| SCHD | 1.34% | 1.24% | +0.10% | $3M |
| VOO | 5.48% | 5.38% | +0.10% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.20% | -1.20% | $0 |
| GOOGL | 3.30% | 3.67% | -0.37% | $8M |
| HD | 1.03% | 1.33% | -0.30% | $3M |
| CINF | 0.80% | 0.96% | -0.16% | $2M |
| GLW | 0.17% | 0.32% | -0.15% | $414K |
| NEE | 0.73% | 0.86% | -0.14% | $2M |
| GNRC | 0.30% | 0.44% | -0.14% | $739K |
| AVGO | 1.02% | 1.15% | -0.13% | $3M |
| SYK | 0.70% | 0.83% | -0.13% | $2M |
| RPM | 0.79% | 0.92% | -0.13% | $2M |
| ASML | 0.84% | 0.97% | -0.13% | $2M |
| PG | 3.04% | 3.16% | -0.12% | $8M |
| WM | 0.71% | 0.83% | -0.11% | $2M |
| KLAC | 0.00% | 0.11% | -0.11% | $0 |
| INTC | 0.55% | 0.66% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.9% |
| Technology | 20.0% |
| Healthcare | 11.3% |
| Industrials | 8.2% |
| Consumer Defensive | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $153M | 61.9% |
| Large Cap | 98 | $89M | 36.1% |
| Mid Cap | 9 | $4M | 1.8% |
| Small Cap | 2 | $486K | 0.2% |
Portfolio Analytics
Avg Market Cap
$389.4B
Median Market Cap
$100.5B
Avg P/E
30.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
120
# ETFs / Funds
35
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.95% | 44,077 | $15M | $333.02 | $2M | -180 | -0.4% | |
| 2 | VOO | 5.48% | 19,288 | $14M | $700.86 | $605K | +487 | +2.6% | |
| 3 | MSFT | 5.35% | 25,723 | $13M | $512.89 | $4M | -180 | -0.7% | |
| 4 | NVDA | 4.77% | 51,493 | $12M | $228.38 | $885K | -2,859 | -5.3% | |
| 5 | SCHB | 3.83% | 322,788 | $9M | $29.31 | $113K | — | — | |
| 6 | GOOGL | 3.30% | 23,643 | $8M | $344.08 | -$674K | -1,008 | -4.1% | |
| 7 | PG | 3.04% | 51,626 | $8M | $145.28 | -$90K | -136 | -0.3% | |
| 8 | VTI | 2.83% | 18,693 | $7M | $374.24 | $63K | -42 | -0.2% | |
| 9 | MRK | 2.51% | 42,571 | $6M | $145.31 | $739K | +180 | +0.4% | |
| 10 | JNJ | 2.29% | 21,373 | $6M | $264.74 | $215K | -59 | -0.3% | |
| 11 | VGT | 1.78% | 35,008 | $4M | $125.67 | $225K | +84 | +0.2% | |
| 12 | IWB | 1.77% | 10,475 | $4M | $416.13 | $213K | +350 | +3.5% | |
| 13 | AMZN | 1.71% | 16,915 | $4M | $249.15 | $195K | +53 | +0.3% | |
| 14 | JPM | 1.54% | 11,452 | $4M | $330.82 | $66K | +79 | +0.7% | |
| 15 | SPY | 1.41% | 4,560 | $3M | $762.63 | $84K | +15 | +0.3% | |
| 16 | ABBV | 1.40% | 13,217 | $3M | $261.59 | $81K | -200 | -1.5% | |
| 17 | META | 1.39% | 4,726 | $3M | $725.18 | $754K | -19 | -0.4% | |
| 18 | XOM | 1.38% | 20,861 | $3M | $162.75 | — | +20,861 | — | NEW |
| 19 | SCHD | 1.34% | 101,874 | $3M | $32.53 | $335K | +7,945 | +8.5% | |
| 20 | ADP | 1.26% | 12,019 | $3M | $258.06 | $391K | -85 | -0.7% | |
| 21 | MA | 1.20% | 5,378 | $3M | $551.47 | $199K | -10 | -0.2% | |
| 22 | RTX | 1.19% | 15,851 | $3M | $185.65 | -$137K | -379 | -2.3% | |
| 23 | SPYG | 1.10% | 22,040 | $3M | $123.08 | $90K | — | — | |
| 24 | EMR | 1.08% | 17,252 | $3M | $155.10 | $190K | -113 | -0.7% | |
| 25 | VB | 1.08% | 9,395 | $3M | $284.49 | -$175K | — | — | |
| 26 | CVX | 1.08% | 13,059 | $3M | $204.21 | $484K | -110 | -0.8% | |
| 27 | HD | 1.03% | 8,958 | $3M | $284.49 | -$652K | -118 | -1.3% | |
| 28 | AVGO | 1.02% | 7,135 | $3M | $351.19 | -$248K | -155 | -2.1% | |
| 29 | LLY | 0.92% | 1,954 | $2M | $1,157.08 | -$136K | -44 | -2.2% | |
| 30 | BRK-B | 0.91% | 4,526 | $2M | $497.95 | $22K | +67 | +1.5% | |
| 31 | ABT | 0.86% | 21,546 | $2M | $98.83 | $158K | -175 | -0.8% | |
| 32 | PEP | 0.86% | 16,741 | $2M | $126.72 | -$183K | -276 | -1.6% | |
| 33 | ASML | 0.84% | 1,151 | $2M | $1,811.67 | -$244K | -20 | -1.7% | |
| 34 | CINF | 0.80% | 12,368 | $2M | $159.37 | -$341K | -120 | -1.0% | |
| 35 | VO | 0.80% | 25,096 | $2M | $78.42 | -$54K | — | — | |
| 36 | RPM | 0.79% | 19,881 | $2M | $98.67 | -$250K | -21 | -0.1% | |
| 37 | TXN | 0.76% | 6,669 | $2M | $280.09 | -$93K | +89 | +1.4% | |
| 38 | NEE | 0.73% | 23,648 | $2M | $75.74 | -$284K | — | — | |
| 39 | COST | 0.72% | 1,951 | $2M | $910.34 | -$52K | -3 | -0.1% | |
| 40 | WM | 0.71% | 8,610 | $2M | $203.92 | -$228K | -290 | -3.3% | |
| 41 | SYK | 0.70% | 6,238 | $2M | $275.39 | -$267K | -67 | -1.1% | |
| 42 | ANET | 0.69% | 8,325 | $2M | $203.59 | $281K | — | — | |
| 43 | V | 0.64% | 4,408 | $2M | $359.33 | $99K | +80 | +1.9% | |
| 44 | INTC | 0.55% | 11,363 | $1M | $120.23 | -$220K | — | — | |
| 45 | GVI | 0.48% | 11,425 | $1M | $103.07 | -$35K | — | — | |
| 46 | GOOG | 0.47% | 3,414 | $1M | $340.74 | -$87K | -125 | -3.5% | |
| 47 | HPE | 0.47% | 17,970 | $1M | $63.89 | $376K | +860 | +5.0% | |
| 48 | SCHX | 0.46% | 37,943 | $1M | $30.00 | $22K | — | — | |
| 49 | SO | 0.45% | 13,498 | $1M | $82.89 | -$173K | — | — | |
| 50 | MRVL | 0.45% | 4,193 | $1M | $264.21 | -$102K | +130 | +3.2% | |
| 51 | KO | 0.44% | 12,676 | $1M | $86.08 | $64K | +33 | +0.3% | |
| 52 | WMT | 0.43% | 10,107 | $1M | $103.92 | -$99K | -40 | -0.4% | |
| 53 | CB | 0.41% | 3,135 | $1M | $325.25 | -$51K | -6 | -0.2% | |
| 54 | AMGN | 0.39% | 2,310 | $974K | $421.51 | $143K | +15 | +0.7% | |
| 55 | CSCO | 0.38% | 8,753 | $942K | $107.63 | -$86K | — | — | |
| 56 | APD | 0.38% | 3,379 | $940K | $278.23 | -$56K | -20 | -0.6% | |
| 57 | MMM | 0.38% | 5,714 | $938K | $164.15 | $2K | -65 | -1.1% | |
| 58 | SNX | 0.38% | 3,633 | $933K | $256.85 | -$11K | +100 | +2.8% | |
| 59 | SCHG | 0.37% | 25,697 | $923K | $35.93 | $149K | +2,815 | +12.3% | |
| 60 | VZ | 0.36% | 19,146 | $878K | $45.87 | $68K | — | — | |
| 61 | TSLA | 0.35% | 2,465 | $875K | $354.81 | -$162K | — | — | |
| 62 | RSPT | 0.35% | 13,255 | $873K | $65.86 | $168K | +2,320 | +21.2% | |
| 63 | GE | 0.35% | 2,755 | $860K | $312.29 | -$169K | — | — | |
| 64 | VCSH | 0.34% | 10,795 | $834K | $77.25 | $6K | +320 | +3.0% | |
| 65 | PFE | 0.32% | 27,742 | $791K | $28.52 | $123K | — | — | |
| 66 | SCHW | 0.32% | 8,042 | $786K | $97.74 | $44K | — | — | |
| 67 | IBM | 0.31% | 3,530 | $776K | $219.93 | -$216K | — | — | |
| 68 | DIS | 0.31% | 7,269 | $763K | $104.90 | $63K | — | — | |
| 69 | IGIB | 0.30% | 14,871 | $749K | $50.35 | -$42K | — | — | |
| 70 | GNRC | 0.30% | 3,569 | $739K | $206.95 | -$306K | — | — | |
| 71 | USB | 0.30% | 12,739 | $736K | $57.76 | -$34K | — | — | |
| 72 | BIL | 0.30% | 8,021 | $735K | $91.64 | -$127K | -1,387 | -14.7% | |
| 73 | CL | 0.29% | 8,397 | $716K | $85.32 | -$53K | — | — | |
| 74 | EXPD | 0.29% | 3,829 | $707K | $184.64 | $83K | — | — | |
| 75 | DUK | 0.28% | 6,046 | $689K | $114.01 | -$76K | — | — | |
| 76 | GEV | 0.27% | 706 | $671K | $950.49 | -$158K | — | — | |
| 77 | UPS | 0.26% | 6,955 | $650K | $93.44 | -$98K | — | — | |
| 78 | OEF | 0.26% | 1,698 | $649K | $382.08 | $28K | — | — | |
| 79 | IWV | 0.26% | 1,500 | $647K | $431.66 | $8K | — | — | |
| 80 | TSM | 0.26% | 1,396 | $637K | $456.19 | -$42K | -25 | -1.8% | |
| 81 | VYM | 0.26% | 4,095 | $636K | $155.20 | -$12K | — | — | |
| 82 | IVV | 0.25% | 818 | $626K | $765.85 | $113K | +132 | +19.2% | |
| 83 | UNP | 0.25% | 2,246 | $611K | $272.13 | $9K | +33 | +1.5% | |
| 84 | HONIV | 0.24% | 2,864 | $604K | $210.94 | — | +2,864 | — | NEW |
| 85 | ACN | 0.24% | 3,254 | $597K | $183.37 | $83K | -870 | -21.1% | |
| 86 | ISRG | 0.24% | 1,456 | $592K | $406.63 | $19K | +16 | +1.1% | |
| 87 | KNSL | 0.24% | 1,824 | $589K | $322.75 | -$17K | -14 | -0.8% | |
| 88 | LIN | 0.24% | 1,227 | $582K | $474.65 | -$54K | — | — | |
| 89 | LMT | 0.24% | 1,140 | $581K | $509.25 | -$239 | — | — | |
| 90 | RBC | 0.24% | 1,162 | $580K | $499.23 | -$170K | -2 | -0.2% | |
| 91 | XLF | 0.23% | 10,860 | $580K | $53.40 | -$2K | — | — | |
| 92 | MDT | 0.23% | 6,501 | $561K | $86.29 | $48K | -50 | -0.8% | |
| 93 | RSP | 0.23% | 2,686 | $559K | $208.02 | $68K | +380 | +16.5% | |
| 94 | XLK | 0.21% | 2,650 | $519K | $195.75 | -$72K | -450 | -14.5% | |
| 95 | VEU | 0.21% | 6,194 | $514K | $82.97 | -$5K | — | — | |
| 96 | SJM | 0.20% | 4,234 | $503K | $118.91 | $27K | — | — | |
| 97 | ENB | 0.20% | 10,823 | $503K | $46.49 | -$138K | -1,006 | -8.5% | |
| 98 | AMT | 0.20% | 3,073 | $503K | $163.69 | $368 | — | — | |
| 99 | NKE | 0.20% | 14,129 | $500K | $35.40 | -$119K | -950 | -6.3% | |
| 100 | TRV | 0.20% | 1,400 | $499K | $356.51 | $37K | — | — |