MITCHELL SINKLER & STARR/PA

PrivateCIK: 1048921
Location

PHILADELPHIA, PA

๐Ÿ“‹ What this filing means

MITCHELL SINKLER & STARR/PA filed this quarterly 13Fโ€‘HR report disclosing 152 equity positions with a total reported market value of $357.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152
Positions
$357.24M
Total AUM (reported)
3.05M
Total Shares

Allocation by class

TOTAL AUM$357.24M152 positions
COM$264.13M73.9%
CL A$10.90M3.1%
CAP STK CL A$10.30M2.9%
US BRD MKT ETF$7.47M2.1%
ORD$6.23M1.7%
S&P 500 ETF SHS$5.76M1.6%
TOTAL STK MKT$5.69M1.6%

Portfolio Concentration

Top 315.7%4โ€“1019.4%11โ€“2528.6%Rest36.2%TOP 1035.1%0%100%
Top 3$56.06M15.7%
4โ€“10$69.47M19.4%
11โ€“25$102.27M28.6%
Rest$129.44M36.2%

Top 3 weight

15.7%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

3.05M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole152
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings152
Rows:

APPLE INC

SOLE
COM
Shares98.78K
TypeSH
Market value$21.94M
6.14%
Sole
98.78K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares58.21K
TypeSH
Market value$21.85M
6.12%
Sole
58.21K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares92.48K
TypeSH
Market value$12.27M
3.43%
Sole
92.48K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares47.61K
TypeSH
Market value$11.68M
3.27%
Sole
47.61K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares64.82K
TypeSH
Market value$10.75M
3.01%
Sole
64.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares66.60K
TypeSH
Market value$10.30M
2.88%
Sole
66.60K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares25.95K
TypeSH
Market value$9.51M
2.66%
Sole
25.95K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares53.53K
TypeSH
Market value$9.12M
2.55%
Sole
53.53K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares30.84K
TypeSH
Market value$9.10M
2.55%
Sole
30.84K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares100.43K
TypeSH
Market value$9.01M
2.52%
Sole
100.43K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares79.01K
TypeSH
Market value$8.66M
2.42%
Sole
79.01K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares34.96K
TypeSH
Market value$8.26M
2.31%
Sole
34.96K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares67.39K
TypeSH
Market value$8.01M
2.24%
Sole
67.39K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares17.05K
TypeSH
Market value$7.94M
2.22%
Sole
17.05K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares54.39K
TypeSH
Market value$7.60M
2.13%
Sole
54.39K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares346.95K
TypeSH
Market value$7.47M
2.09%
Sole
346.95K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares48.98K
TypeSH
Market value$7.34M
2.06%
Sole
48.98K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares67.54K
TypeSH
Market value$6.67M
1.87%
Sole
67.54K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares60.13K
TypeSH
Market value$6.52M
1.82%
Sole
60.13K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares32.84K
TypeSH
Market value$6.25M
1.75%
Sole
32.84K
Shared
0.00
None
0.00

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares27.34K
TypeSH
Market value$6.23M
1.74%
Sole
27.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.21K
TypeSH
Market value$5.76M
1.61%
Sole
11.21K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares20.71K
TypeSH
Market value$5.69M
1.59%
Sole
20.71K
Shared
0.00
None
0.00

CABOT CORP

SOLE
COM
Shares60.18K
TypeSH
Market value$5.00M
1.40%
Sole
60.18K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares55.36K
TypeSH
Market value$4.86M
1.36%
Sole
55.36K
Shared
0.00
None
0.00
Page 1 of 7
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MITCHELL SINKLER & STARR/PA 13F Holdings โ€” 152 Positions | Finecho