Asset Manager
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MITCHELL SINKLER & STARR/PA
1320 TWO PENN CTR PLZ, PHILADELPHIA, PA 19102 • 2156651450
Market Value
$220M
-0.4%
Holdings
145
-2
New Purchases
4
Added To
28
Closed
7
Reduced
61
Top 10 Concentration
38.3%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.53% | 2.76% | +0.77% | $8M |
| VOO | 4.59% | 4.09% | +0.50% | $10M |
| AAPL | 5.57% | 5.20% | +0.37% | $12M |
| MRK | 2.02% | 1.70% | +0.32% | $4M |
| JNJ | 2.03% | 1.83% | +0.20% | $4M |
| LLY | 1.04% | 0.84% | +0.20% | $2M |
| XONA.DE | 1.17% | 1.00% | +0.17% | $3M |
| UL | 0.14% | 0.00% | +0.14% | $305K |
| SNX | 0.13% | 0.00% | +0.13% | $278K |
| ZTS | 0.25% | 0.14% | +0.11% | $543K |
| GOOG | 0.55% | 0.45% | +0.10% | $1M |
| ALB | 0.10% | 0.00% | +0.10% | $212K |
| SCHB | 3.90% | 3.81% | +0.09% | $9M |
| CRM | 0.09% | 0.00% | +0.09% | $203K |
| AMZN | 1.78% | 1.69% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.65% | 3.14% | -0.49% | $6M |
| MSFT | 5.68% | 6.03% | -0.35% | $13M |
| HD | 1.45% | 1.73% | -0.28% | $3M |
| PG | 3.46% | 3.73% | -0.26% | $8M |
| DHI | 0.16% | 0.40% | -0.24% | $349K |
| ADP | 1.38% | 1.60% | -0.22% | $3M |
| UNH | 0.00% | 0.21% | -0.21% | $0 |
| NVDA | 4.84% | 5.04% | -0.20% | $11M |
| ORCL | 0.41% | 0.60% | -0.20% | $895K |
| ADBE | 0.00% | 0.17% | -0.17% | $0 |
| PRU | 0.00% | 0.16% | -0.16% | $0 |
| UNLYF | 0.00% | 0.14% | -0.14% | $0 |
| FI | 0.00% | 0.13% | -0.13% | $0 |
| RPM | 0.99% | 1.12% | -0.13% | $2M |
| CVX | 0.91% | 1.02% | -0.11% | $2M |
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 | $135M | 61.2% |
| Large Cap | 91 | $81M | 37.0% |
| Mid Cap | 6 | $4M | 1.6% |
| Small Cap | 2 | $418K | 0.2% |
Portfolio Analytics
Avg Market Cap
$415.0B
Median Market Cap
$116.1B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
110
# ETFs / Funds
35
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.68% | 25,867 | $13M | $483.61 | -$834K | +105 | +0.4% | |
| 2 | AAPL | 5.57% | 45,102 | $12M | $271.86 | $757K | -80 | -0.2% | |
| 3 | NVDA | 4.84% | 57,107 | $11M | $186.50 | -$490K | -2,604 | -4.4% | |
| 4 | VOO | 4.59% | 16,123 | $10M | $627.13 | $1M | +1,336 | +9.0% | |
| 5 | SCHB | 3.90% | 327,595 | $9M | $26.23 | $170K | — | — | |
| 6 | GOOGL | 3.53% | 24,810 | $8M | $313.00 | $2M | -279 | -1.1% | |
| 7 | PG | 3.46% | 53,188 | $8M | $143.31 | -$620K | -459 | -0.9% | |
| 8 | VTI | 2.65% | 17,395 | $6M | $335.27 | -$1M | -3,755 | -17.8% | |
| 9 | JNJ | 2.03% | 21,647 | $4M | $206.95 | $425K | -219 | -1.0% | |
| 10 | MRK | 2.02% | 42,297 | $4M | $105.26 | $694K | -2,480 | -5.5% | |
| 11 | AMZN | 1.78% | 16,939 | $4M | $230.82 | $169K | -100 | -0.6% | |
| 12 | SPY | 1.69% | 5,465 | $4M | $681.92 | $66K | -30 | -0.6% | |
| 13 | JPM | 1.67% | 11,389 | $4M | $322.21 | $39K | -120 | -1.0% | |
| 14 | IWB | 1.64% | 9,700 | $4M | $373.44 | $95K | +50 | +0.5% | |
| 15 | VGT | 1.47% | 4,288 | $3M | $753.78 | $87K | +75 | +1.8% | |
| 16 | HD | 1.45% | 9,305 | $3M | $344.10 | -$623K | -135 | -1.4% | |
| 17 | ABBV | 1.42% | 13,727 | $3M | $228.49 | $11K | +230 | +1.7% | |
| 18 | MA | 1.39% | 5,347 | $3M | $570.88 | -$46K | -101 | -1.9% | |
| 19 | META | 1.38% | 4,616 | $3M | $660.09 | -$123K | +299 | +6.9% | |
| 20 | ADP | 1.38% | 11,826 | $3M | $257.23 | -$507K | -265 | -2.2% | |
| 21 | RTX | 1.38% | 16,583 | $3M | $183.40 | $63K | -1,216 | -6.8% | |
| 22 | ABT | 1.26% | 22,215 | $3M | $125.29 | -$216K | -180 | -0.8% | |
| 23 | XONA.DE | 1.17% | 21,366 | $3M | $120.34 | $355K | +1,710 | +8.7% | |
| 24 | PEP | 1.13% | 17,362 | $2M | $143.52 | -$48K | -725 | -4.0% | |
| 25 | SCHD | 1.12% | 89,807 | $2M | $27.43 | -$40K | -1,900 | -2.1% | |
| 26 | SPYG | 1.11% | 22,915 | $2M | $106.70 | $50K | — | — | |
| 27 | AVGO | 1.11% | 7,050 | $2M | $346.10 | $164K | +150 | +2.2% | |
| 28 | EMR | 1.05% | 17,433 | $2M | $132.72 | $10K | -130 | -0.7% | |
| 29 | LLY | 1.04% | 2,123 | $2M | $1,074.68 | $429K | -305 | -12.6% | |
| 30 | VB | 1.03% | 8,799 | $2M | $257.95 | -$57K | -350 | -3.8% | |
| 31 | BRK-B | 1.02% | 4,468 | $2M | $502.65 | -$402 | — | — | |
| 32 | SYK | 1.02% | 6,380 | $2M | $351.47 | -$116K | — | — | |
| 33 | RPM | 0.99% | 20,949 | $2M | $104.00 | -$289K | +19 | +0.1% | |
| 34 | CINF | 0.96% | 12,913 | $2M | $163.32 | $67K | — | — | |
| 35 | CVX | 0.91% | 13,203 | $2M | $152.41 | -$254K | -1,390 | -9.5% | |
| 36 | WM | 0.91% | 9,080 | $2M | $219.71 | -$21K | -50 | -0.6% | |
| 37 | NEE | 0.86% | 23,541 | $2M | $80.28 | $113K | — | — | |
| 38 | COST | 0.81% | 2,065 | $2M | $862.34 | -$145K | -15 | -0.7% | |
| 39 | VO | 0.75% | 5,717 | $2M | $290.22 | -$155K | -460 | -7.5% | |
| 40 | V | 0.72% | 4,523 | $2M | $350.71 | $25K | -50 | -1.1% | |
| 41 | ACN | 0.62% | 5,054 | $1M | $268.30 | $168K | +235 | +4.9% | |
| 42 | ASML | 0.58% | 1,195 | $1M | $1,069.86 | $132K | +11 | +0.9% | |
| 43 | GVI | 0.56% | 11,425 | $1M | $107.35 | -$994 | — | — | |
| 44 | GOOG | 0.55% | 3,834 | $1M | $313.80 | $211K | -240 | -5.9% | |
| 45 | SO | 0.53% | 13,498 | $1M | $87.20 | -$102K | — | — | |
| 46 | WMT | 0.53% | 10,457 | $1M | $111.41 | $82K | -50 | -0.5% | |
| 47 | TSLA | 0.53% | 2,589 | $1M | $449.72 | -$841 | -31 | -1.2% | |
| 48 | TXN | 0.53% | 6,670 | $1M | $173.49 | -$82K | -74 | -1.1% | |
| 49 | ANET | 0.52% | 8,800 | $1M | $131.03 | -$129K | — | — | |
| 50 | NKE | 0.51% | 17,506 | $1M | $63.71 | -$126K | -300 | -1.7% | |
| 51 | IBM | 0.47% | 3,485 | $1M | $296.21 | $49K | — | — | |
| 52 | CB | 0.45% | 3,178 | $992K | $312.12 | $94K | -5 | -0.2% | |
| 53 | SCHX | 0.43% | 35,368 | $952K | $26.91 | $92K | +2,720 | +8.3% | |
| 54 | KO | 0.42% | 13,271 | $928K | $69.91 | $46K | -25 | -0.2% | |
| 55 | XLF | 0.42% | 16,860 | $923K | $54.77 | $15K | — | — | |
| 56 | MMM | 0.42% | 5,719 | $916K | $160.10 | $41K | +85 | +1.5% | |
| 57 | BIL | 0.42% | 10,010 | $915K | $91.38 | -$131K | -1,383 | -12.1% | |
| 58 | ORCL | 0.41% | 4,590 | $895K | $194.91 | -$437K | -145 | -3.1% | |
| 59 | ISRG | 0.39% | 1,530 | $867K | $566.36 | $182K | — | — | |
| 60 | IGIB | 0.39% | 16,071 | $866K | $53.88 | -$3K | — | — | |
| 61 | DIS | 0.39% | 7,542 | $858K | $113.77 | -$6K | — | — | |
| 62 | GE | 0.38% | 2,720 | $838K | $308.03 | $20K | — | — | |
| 63 | APD | 0.38% | 3,344 | $826K | $247.02 | -$93K | -25 | -0.7% | |
| 64 | VZ | 0.37% | 19,796 | $806K | $40.73 | -$75K | -250 | -1.2% | |
| 65 | SCHW | 0.36% | 8,042 | $803K | $99.91 | $36K | — | — | |
| 66 | AMGN | 0.34% | 2,295 | $751K | $327.31 | $92K | -40 | -1.7% | |
| 67 | OEF | 0.33% | 2,098 | $720K | $342.97 | $21K | — | — | |
| 68 | DUK | 0.32% | 6,051 | $709K | $117.21 | -$40K | — | — | |
| 69 | SCHG | 0.32% | 21,727 | $709K | $32.62 | $15K | — | — | |
| 70 | CL | 0.32% | 8,902 | $703K | $79.02 | -$9K | -15 | -0.2% | |
| 71 | UPS | 0.32% | 6,998 | $694K | $99.19 | $9K | -1,206 | -14.7% | |
| 72 | VCSH | 0.31% | 8,655 | $690K | $79.73 | -$2K | — | — | |
| 73 | USB | 0.31% | 12,699 | $678K | $53.36 | $64K | — | — | |
| 74 | CSCO | 0.31% | 8,720 | $672K | $77.03 | $41K | -500 | -5.4% | |
| 75 | PFE | 0.30% | 26,817 | $668K | $24.90 | -$39K | -929 | -3.4% | |
| 76 | MDT | 0.28% | 6,459 | $620K | $96.06 | -$3K | -86 | -1.3% | |
| 77 | KNSL | 0.27% | 1,509 | $590K | $391.12 | -$51K | +1 | +0.1% | |
| 78 | BKNG | 0.27% | 110 | $589K | $5,355.33 | $11K | +3 | +2.8% | |
| 79 | VYM | 0.27% | 4,095 | $588K | $143.52 | $51K | +285 | +7.5% | |
| 80 | IWV | 0.26% | 1,500 | $580K | $386.85 | $12K | — | — | |
| 81 | AMT | 0.26% | 3,273 | $575K | $175.57 | -$79K | -125 | -3.7% | |
| 82 | EXPD | 0.26% | 3,829 | $571K | $149.01 | $88K | -110 | -2.8% | |
| 83 | ENB | 0.25% | 11,727 | $561K | $47.83 | -$31K | — | — | |
| 84 | LMT | 0.25% | 1,153 | $558K | $483.67 | -$41K | -47 | -3.9% | |
| 85 | ZTS | 0.25% | 4,315 | $543K | $125.82 | $232K | +2,190 | +103.1% | |
| 86 | RBC | 0.24% | 1,172 | $526K | $448.43 | $57K | -28 | -2.3% | |
| 87 | RSPT | 0.24% | 11,400 | $519K | $45.51 | $11K | — | — | |
| 88 | UNP | 0.23% | 2,213 | $512K | $231.32 | -$21K | -40 | -1.8% | |
| 89 | LIN | 0.23% | 1,192 | $508K | $426.39 | -$58K | — | — | |
| 90 | ITW | 0.22% | 1,990 | $490K | $246.30 | -$81K | -200 | -9.1% | |
| 91 | GNRC | 0.22% | 3,508 | $478K | $136.37 | -$109K | — | — | |
| 92 | IVV | 0.21% | 686 | $470K | $684.94 | $11K | — | — | |
| 93 | NVS | 0.21% | 3,393 | $468K | $137.87 | $39K | +50 | +1.5% | |
| 94 | SPGI | 0.21% | 892 | $466K | $522.59 | $37K | +10 | +1.1% | |
| 95 | WTRG | 0.21% | 12,037 | $462K | $38.36 | -$50K | -787 | -6.1% | |
| 96 | GEV | 0.21% | 706 | $461K | $653.57 | $27K | — | — | |
| 97 | AJG | 0.21% | 1,760 | $455K | $258.79 | -$99K | -30 | -1.7% | |
| 98 | CASY | 0.21% | 819 | $453K | $552.71 | -$34K | -41 | -4.8% | |
| 99 | AN | 0.20% | 2,183 | $451K | $206.48 | -$10K | +75 | +3.6% | |
| 100 | TSM | 0.20% | 1,482 | $450K | $303.89 | $44K | +28 | +1.9% |