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MITCHELL SINKLER & STARR/PA13F | |
MITCHELL SINKLER & STARR/PA | |
Last update 2024-08-07 | 184 Stocks (20 new) |
Value $390.00 Mil | Turnover 4 % |
Portfolio Report |
MITCHELL SINKLER & STARR/PA Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 63,298 | 27912.200 | -5.06% | 7.160 | -0.35% | 0.000 | +0.17% | +9.22% | 3036851.402 | Software | |
AAPL | Apple Inc | 103,236 | 23044.640 | -2.89% | 5.920 | -0.13% | 0.000 | +1.14% | +15.81% | 3357526.605 | Hardware | |
HD | The Home Depot Inc | 36,113 | 13006.780 | -2.85% | 3.340 | -0.10% | 0.000 | +11.97% | +16.33% | 392917.061 | Retail - Cyclical | |
MRK | Merck & Co Inc | 102,289 | 12701.050 | -4.85% | 3.260 | -0.17% | 0.000 | -10.98% | -4.77% | 258221.025 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 68,958 | 12280.920 | +3.95% | 3.150 | +0.12% | 0.000 | +1.69% | +21.46% | 2079813.550 | Interactive Media | |
JNJ | Johnson & Johnson | 77,783 | 11990.860 | -1.40% | 3.080 | -0.04% | 0.000 | -2.86% | +3.32% | 380982.259 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 55,973 | 11737.780 | -12.09% | 3.010 | -0.39% | 0.000 | +11.04% | +32.29% | 618755.518 | Banks | |
ABT | Abbott Laboratories | 110,572 | 11113.710 | +1.74% | 2.850 | +0.05% | 0.010 | +6.19% | +9.02% | 204058.741 | Medical Devices & Instruments | |
PG | Procter & Gamble Co | 58,524 | 9840.180 | -3.14% | 2.530 | -0.08% | 0.000 | -2.37% | +15.46% | 388770.289 | Consumer Packaged Goods | |
EMR | Emerson Electric Co | 82,917 | 9645.350 | -1.01% | 2.480 | -0.02% | 0.010 | +1.06% | +14.48% | 62811.320 | Industrial Products |
MITCHELL SINKLER & STARR/PA's Historical Top Holdings Breakdowns
MITCHELL SINKLER & STARR/PA's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 2024-06-30 | Sold Out | -0.52% | 1532.51 ($1672.7) 1800.35 | $1,905.96 | 13.95% | Sold Out | 0 | -1,265 | |
CAT | Caterpillar Inc | 2024-06-30 | Sold Out | -0.46% | 321.47 ($346.74) 379.3 | $376.52 | 8.59% | Sold Out | 0 | -4,980 | |
NUE | Nucor Corp | 2024-06-30 | Sold Out | -0.41% | 151.48 ($173.75) 200.97 | $142.60 | -17.93% | Sold Out | 0 | -8,318 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Reduce | -0.40% | 108.36 ($116.47) 122.2 | $118.61 | 1.84% | Reduce -17.86% | 63,154 | -13,731 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -0.39% | 180.08 ($195.5) 204.79 | $219.78 | 12.42% | Reduce -12.09% | 55,973 | -7,695 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.35% | 389.33 ($422.32) 452.85 | $408.46 | -3.28% | Reduce -5.06% | 63,298 | -3,371 | |
MCO | Moody's Corporation | 2024-06-30 | Reduce | -0.33% | 370.33 ($397.85) 427.53 | $458.41 | 15.22% | Reduce -15.05% | 19,178 | -3,397 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-06-30 | Add | +0.33% | 57.57 ($60.78) 63.3 | $22.06 | -63.71% | Add 20.23% | 118,629 | 19,960 | |
TT | Trane Technologies PLC | 2024-06-30 | Sold Out | -0.31% | 288.27 ($318.03) 345.38 | $376.99 | 18.54% | Sold Out | 0 | -4,075 | |
CSCO | Cisco Systems Inc | 2024-06-30 | Reduce | -0.29% | 45.52 ($47.48) 50.04 | $55.83 | 17.59% | Reduce -39.33% | 35,996 | -23,335 |
MITCHELL SINKLER & STARR/PA Total Holding History ($B)
MITCHELL SINKLER & STARR/PA's Asset Allocation
MITCHELL SINKLER & STARR/PA Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MITCHELL SINKLER & STARR/PA's Hypothetical Growth since 2024-06-30
MITCHELL SINKLER & STARR/PA's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MITCHELL SINKLER & STARR/PA's Holdings Heat Map
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MITCHELL SINKLER & STARR/PA's Holdings Bubble Chart
MITCHELL SINKLER & STARR/PA News
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