Asset Manager
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MITCHELL SINKLER & STARR/PA
1320 TWO PENN CTR PLZ, PHILADELPHIA, PA 19102 • 2156651450
Market Value
$240M
+11.5%
Holdings
159
+15
New Purchases
17
Added To
51
Closed
4
Reduced
54
Top 10 Concentration
37.4%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.38% | 4.57% | +0.80% | $13M |
| INTC | 0.66% | 0.23% | +0.43% | $2M |
| GOOGL | 3.67% | 3.33% | +0.33% | $9M |
| VGT | 1.74% | 1.41% | +0.33% | $4M |
| MRVL | 0.50% | 0.18% | +0.32% | $1M |
| VTI | 2.89% | 2.58% | +0.31% | $7M |
| ASML | 0.97% | 0.73% | +0.24% | $2M |
| TXN | 0.82% | 0.60% | +0.21% | $2M |
| HPE | 0.32% | 0.12% | +0.20% | $772K |
| CRUS | 0.18% | 0.00% | +0.18% | $443K |
| SNX | 0.39% | 0.22% | +0.18% | $945K |
| R | 0.15% | 0.00% | +0.15% | $363K |
| BNY | 0.15% | 0.00% | +0.15% | $356K |
| PFGC | 0.14% | 0.00% | +0.14% | $343K |
| SCHB | 3.89% | 3.77% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSH | 0.00% | 0.71% | -0.71% | $0 |
| XONA.DE | 1.20% | 1.67% | -0.47% | $3M |
| MSFT | 4.02% | 4.41% | -0.39% | $10M |
| PG | 3.16% | 3.52% | -0.35% | $8M |
| CVX | 0.91% | 1.25% | -0.34% | $2M |
| PEP | 0.96% | 1.22% | -0.26% | $2M |
| ACN | 0.21% | 0.47% | -0.26% | $513K |
| ABT | 0.82% | 1.04% | -0.22% | $2M |
| RTX | 1.28% | 1.45% | -0.17% | $3M |
| NKE | 0.26% | 0.41% | -0.15% | $619K |
| COST | 0.76% | 0.91% | -0.15% | $2M |
| NEE | 0.86% | 1.02% | -0.15% | $2M |
| JNJ | 2.27% | 2.42% | -0.15% | $5M |
| SYK | 0.83% | 0.97% | -0.15% | $2M |
| XLF | 0.24% | 0.39% | -0.14% | $582K |
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 | 47 | $146M | 60.8% |
| Large Cap | 101 | $89M | 37.1% |
| Mid Cap | 9 | $5M | 1.9% |
| Small Cap | 2 | $472K | 0.2% |
Portfolio Analytics
Avg Market Cap
$380.9B
Median Market Cap
$100.1B
Avg P/E
32.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
123
# ETFs / Funds
36
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.38% | 18,801 | $13M | $686.81 | $3M | +2,323 | +14.1% | |
| 2 | AAPL | 5.33% | 44,257 | $13M | $289.36 | $1M | -1,815 | -3.9% | |
| 3 | NVDA | 4.53% | 54,352 | $11M | $200.09 | $978K | -2,396 | -4.2% | |
| 4 | MSFT | 4.02% | 25,903 | $10M | $373.03 | $166K | +248 | +1.0% | |
| 5 | SCHB | 3.89% | 322,788 | $9M | $28.96 | $1M | -715 | -0.2% | |
| 6 | GOOGL | 3.67% | 24,651 | $9M | $357.37 | $2M | -317 | -1.3% | |
| 7 | PG | 3.16% | 51,762 | $8M | $146.64 | $21K | -643 | -1.2% | |
| 8 | VTI | 2.89% | 18,735 | $7M | $370.04 | $1M | +1,420 | +8.2% | |
| 9 | MRK | 2.27% | 42,391 | $5M | $128.50 | $359K | +94 | +0.2% | |
| 10 | JNJ | 2.27% | 21,432 | $5M | $253.97 | $238K | +139 | +0.7% | |
| 11 | VGT | 1.74% | 34,924 | $4M | $119.52 | $1M | +30,586 | +705.1% | |
| 12 | IWB | 1.73% | 10,125 | $4M | $409.50 | $625K | +250 | +2.5% | |
| 13 | AMZN | 1.67% | 16,862 | $4M | $238.34 | $526K | +90 | +0.5% | |
| 14 | JPM | 1.55% | 11,373 | $4M | $327.35 | $373K | -15 | -0.1% | |
| 15 | SPY | 1.41% | 4,545 | $3M | $746.77 | $48K | -600 | -11.7% | |
| 16 | ABBV | 1.41% | 13,417 | $3M | $251.64 | $404K | -250 | -1.8% | |
| 17 | HD | 1.33% | 9,076 | $3M | $352.68 | $144K | -219 | -2.4% | |
| 18 | RTX | 1.28% | 16,230 | $3M | $189.73 | -$41K | +55 | +0.3% | |
| 19 | SCHD | 1.24% | 93,929 | $3M | $31.71 | $6K | -2,950 | -3.0% | |
| 20 | XONA.DE | 1.20% | 21,036 | $3M | $136.72 | -$712K | -115 | -0.5% | |
| 21 | VB | 1.19% | 9,395 | $3M | $303.12 | $458K | +271 | +3.0% | |
| 22 | MA | 1.15% | 5,388 | $3M | $513.60 | $126K | +102 | +1.9% | |
| 23 | AVGO | 1.15% | 7,290 | $3M | $377.75 | $510K | +40 | +0.6% | |
| 24 | ADP | 1.13% | 12,104 | $3M | $223.95 | $380K | +635 | +5.5% | |
| 25 | META | 1.11% | 4,745 | $3M | $563.29 | -$22K | +35 | +0.7% | |
| 26 | SPYG | 1.09% | 22,040 | $3M | $118.99 | $443K | -225 | -1.0% | |
| 27 | EMR | 1.04% | 17,365 | $2M | $143.15 | $217K | +48 | +0.3% | |
| 28 | LLY | 1.00% | 1,998 | $2M | $1,199.43 | $481K | -85 | -4.1% | |
| 29 | ASML | 0.97% | 1,171 | $2M | $1,989.44 | $755K | -21 | -1.8% | |
| 30 | CINF | 0.96% | 12,488 | $2M | $185.14 | $300K | -300 | -2.4% | |
| 31 | PEP | 0.96% | 17,017 | $2M | $135.40 | -$328K | +65 | +0.4% | |
| 32 | BRK-B | 0.93% | 4,459 | $2M | $500.39 | $78K | -34 | -0.8% | |
| 33 | RPM | 0.92% | 19,902 | $2M | $111.15 | $179K | -550 | -2.7% | |
| 34 | CVX | 0.91% | 13,169 | $2M | $165.76 | -$509K | +156 | +1.2% | |
| 35 | NEE | 0.86% | 23,648 | $2M | $87.77 | -$111K | +107 | +0.5% | |
| 36 | VO | 0.84% | 25,096 | $2M | $80.57 | $337K | +19,229 | +327.8% | |
| 37 | SYK | 0.83% | 6,305 | $2M | $314.84 | -$111K | -75 | -1.2% | |
| 38 | WM | 0.83% | 8,900 | $2M | $222.88 | -$74K | -55 | -0.6% | |
| 39 | ABT | 0.82% | 21,721 | $2M | $90.74 | -$271K | -113 | -0.5% | |
| 40 | TXN | 0.82% | 6,580 | $2M | $298.07 | $663K | -105 | -1.6% | |
| 41 | COST | 0.76% | 1,954 | $2M | $935.47 | -$142K | -23 | -1.2% | |
| 42 | INTC | 0.66% | 11,363 | $2M | $139.63 | $1M | — | — | |
| 43 | V | 0.62% | 4,328 | $1M | $343.09 | $186K | +30 | +0.7% | |
| 44 | ANET | 0.59% | 8,325 | $1M | $169.88 | $334K | -475 | -5.4% | |
| 45 | SO | 0.54% | 13,498 | $1M | $95.71 | -$11K | — | — | |
| 46 | GOOG | 0.52% | 3,539 | $1M | $353.33 | $195K | -140 | -3.8% | |
| 47 | GVI | 0.50% | 11,425 | $1M | $106.09 | -$7K | — | — | |
| 48 | MRVL | 0.50% | 4,063 | $1M | $297.89 | $818K | +103 | +2.6% | |
| 49 | WMT | 0.48% | 10,147 | $1M | $113.26 | -$96K | +130 | +1.3% | |
| 50 | SCHX | 0.47% | 37,943 | $1M | $29.43 | $179K | +1,375 | +3.8% | |
| 51 | CB | 0.45% | 3,141 | $1M | $340.74 | $44K | -9 | -0.3% | |
| 52 | GNRC | 0.44% | 3,569 | $1M | $292.81 | $370K | +111 | +3.2% | |
| 53 | TSLA | 0.43% | 2,465 | $1M | $420.60 | $74K | -124 | -4.8% | |
| 54 | GE | 0.43% | 2,755 | $1M | $373.73 | $258K | +35 | +1.3% | |
| 55 | CSCO | 0.43% | 8,753 | $1M | $117.46 | $352K | +33 | +0.4% | |
| 56 | KO | 0.43% | 12,643 | $1M | $81.27 | $31K | -455 | -3.5% | |
| 57 | APD | 0.42% | 3,399 | $997K | $293.18 | $19K | +35 | +1.0% | |
| 58 | IBM | 0.41% | 3,530 | $993K | $281.21 | $141K | +15 | +0.4% | |
| 59 | SNX | 0.39% | 3,533 | $945K | $267.34 | $479K | +775 | +28.1% | |
| 60 | MMM | 0.39% | 5,779 | $936K | $161.91 | $105K | +60 | +1.1% | |
| 61 | BIL | 0.36% | 9,408 | $862K | $91.64 | $22K | +241 | +2.6% | |
| 62 | AMGN | 0.35% | 2,295 | $831K | $362.12 | $24K | — | — | |
| 63 | GEV | 0.35% | 706 | $829K | $1,174.86 | $213K | — | — | |
| 64 | VCSH | 0.34% | 10,475 | $828K | $79.03 | $43K | +570 | +5.8% | |
| 65 | VZ | 0.34% | 19,146 | $811K | $42.34 | -$150K | — | — | |
| 66 | IGIB | 0.33% | 14,871 | $791K | $53.17 | -$65K | -1,200 | -7.5% | |
| 67 | SCHG | 0.32% | 22,882 | $774K | $33.84 | $108K | — | — | |
| 68 | HPE | 0.32% | 17,110 | $772K | $45.11 | $505K | +5,890 | +52.5% | |
| 69 | CL | 0.32% | 8,397 | $770K | $91.68 | $49K | -55 | -0.7% | |
| 70 | USB | 0.32% | 12,739 | $769K | $60.40 | $99K | -150 | -1.2% | |
| 71 | DUK | 0.32% | 6,046 | $765K | $126.58 | -$27K | -5 | -0.1% | |
| 72 | GLW | 0.32% | 2,990 | $764K | $255.43 | $324K | -245 | -7.6% | |
| 73 | RBC | 0.31% | 1,164 | $750K | $644.06 | $113K | -9 | -0.8% | |
| 74 | UPS | 0.31% | 6,955 | $748K | $107.50 | $67K | +34 | +0.5% | |
| 75 | SCHW | 0.31% | 8,042 | $742K | $92.27 | -$14K | — | — | |
| 76 | RSPT | 0.29% | 10,935 | $705K | $64.50 | $189K | -465 | -4.1% | |
| 77 | DIS | 0.29% | 7,269 | $700K | $96.25 | -$27K | -273 | -3.6% | |
| 78 | TSM | 0.28% | 1,421 | $679K | $477.57 | $188K | -30 | -2.1% | |
| 79 | PFE | 0.28% | 27,742 | $668K | $24.08 | -$85K | +925 | +3.5% | |
| 80 | VYM | 0.27% | 4,095 | $647K | $158.03 | $41K | — | — | |
| 81 | ENB | 0.27% | 11,829 | $641K | $54.21 | $6K | +102 | +0.9% | |
| 82 | IWV | 0.27% | 1,500 | $640K | $426.40 | $84K | — | — | |
| 83 | LIN | 0.27% | 1,227 | $637K | $518.94 | $46K | +35 | +2.9% | |
| 84 | EXPD | 0.26% | 3,829 | $624K | $162.98 | $76K | — | — | |
| 85 | OEF | 0.26% | 1,698 | $621K | $365.87 | $81K | — | — | |
| 86 | NKE | 0.26% | 15,079 | $619K | $41.05 | -$269K | -1,735 | -10.3% | |
| 87 | CASY | 0.26% | 774 | $615K | $794.79 | $29K | -31 | -3.9% | |
| 88 | KNSL | 0.25% | 1,838 | $606K | $329.81 | $82K | +303 | +19.7% | |
| 89 | UNP | 0.25% | 2,213 | $602K | $272.00 | $65K | — | — | |
| 90 | XLK | 0.25% | 3,100 | $591K | $190.52 | $179K | — | — | |
| 91 | XLF | 0.24% | 10,860 | $582K | $53.61 | -$250K | -6,000 | -35.6% | |
| 92 | LMT | 0.24% | 1,140 | $581K | $509.46 | -$108K | — | — | |
| 93 | ISRG | 0.24% | 1,440 | $573K | $397.68 | -$133K | -90 | -5.9% | |
| 94 | AN | 0.22% | 2,891 | $537K | $185.79 | $64K | +470 | +19.4% | |
| 95 | ORCL | 0.22% | 3,575 | $524K | $146.55 | -$9K | -50 | -1.4% | |
| 96 | ITW | 0.22% | 1,930 | $522K | $270.47 | $13K | -25 | -1.3% | |
| 97 | VEU | 0.22% | 6,194 | $519K | $83.75 | $54K | — | — | |
| 98 | IVV | 0.21% | 686 | $514K | $748.89 | $66K | — | — | |
| 99 | ACN | 0.21% | 4,124 | $513K | $124.44 | -$498K | -975 | -19.1% | |
| 100 | MDT | 0.21% | 6,551 | $512K | $78.23 | -$47K | +92 | +1.4% |