Asset Manager
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MITCHELL SINKLER & STARR/PA
1320 TWO PENN CTR PLZ, PHILADELPHIA, PA 19102 • 2156651450
Market Value
$215M
-2.2%
Holdings
144
-1
New Purchases
6
Added To
31
Closed
2
Reduced
56
Top 10 Concentration
37.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSH | 0.71% | 0.00% | +0.71% | $2M |
| XONA.DE | 1.67% | 1.17% | +0.50% | $4M |
| JNJ | 2.42% | 2.03% | +0.38% | $5M |
| MRK | 2.36% | 2.02% | +0.34% | $5M |
| CVX | 1.25% | 0.91% | +0.34% | $3M |
| SCHD | 1.38% | 1.12% | +0.26% | $3M |
| NEE | 1.02% | 0.86% | +0.16% | $2M |
| TW | 0.15% | 0.00% | +0.15% | $327K |
| ASML | 0.73% | 0.58% | +0.15% | $2M |
| HPE | 0.12% | 0.00% | +0.12% | $267K |
| MLI | 0.11% | 0.00% | +0.11% | $231K |
| COST | 0.91% | 0.81% | +0.11% | $2M |
| COP | 0.10% | 0.00% | +0.10% | $208K |
| GNRC | 0.31% | 0.22% | +0.10% | $675K |
| CMCSA | 0.09% | 0.00% | +0.09% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.41% | 5.68% | -1.27% | $9M |
| ADP | 1.08% | 1.38% | -0.30% | $2M |
| NVDA | 4.60% | 4.84% | -0.24% | $10M |
| ABT | 1.04% | 1.26% | -0.22% | $2M |
| GOOGL | 3.33% | 3.53% | -0.19% | $7M |
| MA | 1.23% | 1.39% | -0.16% | $3M |
| ORCL | 0.25% | 0.41% | -0.16% | $533K |
| AMZN | 1.62% | 1.78% | -0.15% | $3M |
| LLY | 0.89% | 1.04% | -0.15% | $2M |
| ACN | 0.47% | 0.62% | -0.15% | $1M |
| SPY | 1.55% | 1.69% | -0.14% | $3M |
| AAPL | 5.43% | 5.57% | -0.14% | $12M |
| META | 1.25% | 1.38% | -0.13% | $3M |
| SCHB | 3.77% | 3.90% | -0.13% | $8M |
| V | 0.60% | 0.72% | -0.12% | $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 | 45 | $130M | 60.1% |
| Large Cap | 91 | $82M | 38.1% |
| Mid Cap | 6 | $3M | 1.6% |
| Small Cap | 2 | $409K | 0.2% |
Portfolio Analytics
Avg Market Cap
$414.9B
Median Market Cap
$114.2B
Avg P/E
33.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
109
# ETFs / Funds
35
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.43% | 46,072 | $12M | $253.79 | -$569K | +970 | +2.1% | |
| 2 | NVDA | 4.60% | 56,748 | $10M | $174.40 | -$754K | -359 | -0.6% | |
| 3 | VOO | 4.57% | 16,478 | $10M | $597.55 | -$265K | +355 | +2.2% | |
| 4 | MSFT | 4.41% | 25,655 | $9M | $370.18 | -$3M | -212 | -0.8% | |
| 5 | SCHB | 3.77% | 323,503 | $8M | $25.10 | -$473K | -4,092 | -1.2% | |
| 6 | PG | 3.52% | 52,405 | $8M | $144.44 | -$53K | -783 | -1.5% | |
| 7 | GOOGL | 3.33% | 24,968 | $7M | $287.56 | -$586K | +158 | +0.6% | |
| 8 | VTI | 2.58% | 17,315 | $6M | $320.81 | -$277K | -80 | -0.5% | |
| 9 | JNJ | 2.42% | 21,293 | $5M | $244.44 | $725K | -354 | -1.6% | |
| 10 | MRK | 2.36% | 42,297 | $5M | $120.29 | $636K | — | — | |
| 11 | XONA.DE | 1.67% | 21,151 | $4M | $169.66 | $1M | -215 | -1.0% | |
| 12 | IWB | 1.64% | 9,875 | $4M | $356.56 | -$101K | +175 | +1.8% | |
| 13 | AMZN | 1.62% | 16,772 | $3M | $208.27 | -$417K | -167 | -1.0% | |
| 14 | JPM | 1.56% | 11,388 | $3M | $294.18 | -$320K | -1 | -0.0% | |
| 15 | SPY | 1.55% | 5,145 | $3M | $650.34 | -$381K | -320 | -5.9% | |
| 16 | RTX | 1.45% | 16,175 | $3M | $192.90 | $79K | -408 | -2.5% | |
| 17 | HD | 1.42% | 9,295 | $3M | $328.89 | -$145K | -10 | -0.1% | |
| 18 | VGT | 1.41% | 4,338 | $3M | $697.72 | -$206K | +50 | +1.2% | |
| 19 | ABBV | 1.38% | 13,667 | $3M | $217.49 | -$164K | -60 | -0.4% | |
| 20 | SCHD | 1.38% | 96,879 | $3M | $30.68 | $509K | +7,072 | +7.9% | |
| 21 | META | 1.25% | 4,710 | $3M | $572.13 | -$352K | +94 | +2.0% | |
| 22 | CVX | 1.25% | 13,013 | $3M | $206.90 | $680K | -190 | -1.4% | |
| 23 | MA | 1.23% | 5,286 | $3M | $499.66 | -$411K | -61 | -1.1% | |
| 24 | PEP | 1.22% | 16,952 | $3M | $155.29 | $141K | -410 | -2.4% | |
| 25 | VB | 1.11% | 9,124 | $2M | $261.92 | $120K | +325 | +3.7% | |
| 26 | ADP | 1.08% | 11,469 | $2M | $203.18 | -$712K | -357 | -3.0% | |
| 27 | EMR | 1.05% | 17,317 | $2M | $131.02 | -$45K | -116 | -0.7% | |
| 28 | AVGO | 1.04% | 7,250 | $2M | $309.51 | -$196K | +200 | +2.8% | |
| 29 | ABT | 1.04% | 21,834 | $2M | $102.67 | -$542K | -381 | -1.7% | |
| 30 | NEE | 1.02% | 23,541 | $2M | $92.88 | $297K | — | — | |
| 31 | SPYG | 1.01% | 22,265 | $2M | $97.91 | -$265K | -650 | -2.8% | |
| 32 | BRK-B | 1.00% | 4,493 | $2M | $479.20 | -$93K | +25 | +0.6% | |
| 33 | SYK | 0.97% | 6,380 | $2M | $328.59 | -$146K | — | — | |
| 34 | WM | 0.96% | 8,955 | $2M | $229.79 | $63K | -125 | -1.4% | |
| 35 | RPM | 0.94% | 20,452 | $2M | $99.40 | -$146K | -497 | -2.4% | |
| 36 | CINF | 0.93% | 12,788 | $2M | $157.35 | -$97K | -125 | -1.0% | |
| 37 | COST | 0.91% | 1,977 | $2M | $996.43 | $189K | -88 | -4.3% | |
| 38 | LLY | 0.89% | 2,083 | $2M | $919.77 | -$366K | -40 | -1.9% | |
| 39 | VO | 0.78% | 5,867 | $2M | $287.18 | $26K | +150 | +2.6% | |
| 40 | ASML | 0.73% | 1,192 | $2M | $1,320.83 | $296K | -3 | -0.2% | |
| 41 | MRSH | 0.71% | 8,811 | $2M | $173.45 | — | +8,811 | — | NEW |
| 42 | SO | 0.61% | 13,498 | $1M | $96.52 | $126K | — | — | |
| 43 | V | 0.60% | 4,298 | $1M | $302.24 | -$287K | -225 | -5.0% | |
| 44 | TXN | 0.60% | 6,685 | $1M | $194.14 | $141K | +15 | +0.2% | |
| 45 | WMT | 0.58% | 10,017 | $1M | $124.28 | $80K | -440 | -4.2% | |
| 46 | GVI | 0.57% | 11,425 | $1M | $106.68 | -$8K | — | — | |
| 47 | ANET | 0.50% | 8,800 | $1M | $122.78 | -$73K | — | — | |
| 48 | GOOG | 0.49% | 3,679 | $1M | $286.86 | -$148K | -155 | -4.0% | |
| 49 | CB | 0.48% | 3,150 | $1M | $325.93 | $35K | -28 | -0.9% | |
| 50 | ACN | 0.47% | 5,099 | $1M | $198.29 | -$345K | +45 | +0.9% | |
| 51 | KO | 0.46% | 13,098 | $996K | $76.05 | $68K | -173 | -1.3% | |
| 52 | APD | 0.45% | 3,364 | $977K | $290.49 | $151K | +20 | +0.6% | |
| 53 | TSLA | 0.45% | 2,589 | $962K | $371.75 | -$202K | — | — | |
| 54 | VZ | 0.45% | 19,146 | $961K | $50.20 | $155K | -650 | -3.3% | |
| 55 | SCHX | 0.44% | 36,568 | $938K | $25.64 | -$14K | +1,200 | +3.4% | |
| 56 | NKE | 0.41% | 16,814 | $888K | $52.82 | -$227K | -692 | -4.0% | |
| 57 | IGIB | 0.40% | 16,071 | $855K | $53.22 | -$11K | — | — | |
| 58 | IBM | 0.40% | 3,515 | $852K | $242.39 | -$180K | +30 | +0.9% | |
| 59 | BIL | 0.39% | 9,167 | $840K | $91.64 | -$75K | -843 | -8.4% | |
| 60 | XLF | 0.39% | 16,860 | $832K | $49.37 | -$91K | — | — | |
| 61 | MMM | 0.39% | 5,719 | $831K | $145.23 | -$85K | — | — | |
| 62 | AMGN | 0.38% | 2,295 | $807K | $351.85 | $56K | — | — | |
| 63 | DUK | 0.37% | 6,051 | $792K | $130.94 | $83K | — | — | |
| 64 | VCSH | 0.36% | 9,905 | $785K | $79.27 | $95K | +1,250 | +14.4% | |
| 65 | GE | 0.36% | 2,720 | $772K | $283.77 | -$66K | — | — | |
| 66 | SCHW | 0.35% | 8,042 | $756K | $93.98 | -$48K | — | — | |
| 67 | PFE | 0.35% | 26,817 | $753K | $28.08 | $85K | — | — | |
| 68 | DIS | 0.34% | 7,542 | $727K | $96.38 | -$131K | — | — | |
| 69 | CL | 0.33% | 8,452 | $720K | $85.23 | $17K | -450 | -5.1% | |
| 70 | ISRG | 0.33% | 1,530 | $705K | $460.99 | -$161K | — | — | |
| 71 | LMT | 0.32% | 1,140 | $689K | $604.39 | $131K | -13 | -1.1% | |
| 72 | UPS | 0.32% | 6,921 | $681K | $98.38 | -$13K | -77 | -1.1% | |
| 73 | CSCO | 0.31% | 8,720 | $677K | $77.59 | $5K | — | — | |
| 74 | GNRC | 0.31% | 3,458 | $675K | $195.33 | $197K | -50 | -1.4% | |
| 75 | USB | 0.31% | 12,889 | $670K | $52.01 | -$7K | +190 | +1.5% | |
| 76 | SCHG | 0.31% | 22,882 | $667K | $29.13 | -$42K | +1,155 | +5.3% | |
| 77 | RBC | 0.30% | 1,173 | $637K | $543.12 | $112K | +1 | +0.1% | |
| 78 | ENB | 0.29% | 11,727 | $635K | $54.14 | $74K | — | — | |
| 79 | GEV | 0.29% | 706 | $616K | $872.90 | $155K | — | — | |
| 80 | VYM | 0.28% | 4,095 | $606K | $148.10 | $19K | — | — | |
| 81 | LIN | 0.27% | 1,192 | $591K | $495.76 | $83K | — | — | |
| 82 | CASY | 0.27% | 805 | $586K | $727.86 | $133K | -14 | -1.7% | |
| 83 | AMT | 0.26% | 3,273 | $565K | $172.58 | -$10K | — | — | |
| 84 | MDT | 0.26% | 6,459 | $560K | $86.65 | -$61K | — | — | |
| 85 | IWV | 0.26% | 1,500 | $556K | $370.68 | -$24K | — | — | |
| 86 | EXPD | 0.25% | 3,829 | $548K | $143.23 | -$22K | — | — | |
| 87 | OEF | 0.25% | 1,698 | $540K | $318.07 | -$179K | -400 | -19.1% | |
| 88 | UNP | 0.25% | 2,213 | $537K | $242.62 | $25K | — | — | |
| 89 | ORCL | 0.25% | 3,625 | $533K | $147.11 | -$361K | -965 | -21.0% | |
| 90 | ZTS | 0.25% | 4,495 | $531K | $118.21 | -$12K | +180 | +4.2% | |
| 91 | KNSL | 0.24% | 1,535 | $524K | $341.66 | -$66K | +26 | +1.7% | |
| 92 | RSPT | 0.24% | 11,400 | $516K | $45.26 | -$3K | — | — | |
| 93 | NVS | 0.24% | 3,343 | $511K | $152.75 | $43K | -50 | -1.5% | |
| 94 | ITW | 0.24% | 1,955 | $509K | $260.29 | $19K | -35 | -1.8% | |
| 95 | INTC | 0.23% | 11,363 | $501K | $44.13 | $71K | -300 | -2.6% | |
| 96 | TSM | 0.23% | 1,451 | $490K | $337.95 | $40K | -31 | -2.1% | |
| 97 | WTRG | 0.22% | 11,912 | $480K | $40.27 | $18K | -125 | -1.0% | |
| 98 | AN | 0.22% | 2,421 | $473K | $195.26 | $22K | +238 | +10.9% | |
| 99 | SNX | 0.22% | 2,758 | $465K | $168.71 | $188K | +910 | +49.2% | |
| 100 | VEU | 0.22% | 6,194 | $465K | $75.10 | $51K | +560 | +9.9% |