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 144 equity positions with a total reported market value of $208.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144
Positions
$208.94M
Total AUM (reported)
1.66M
Total Shares

Allocation by class

TOTAL AUM$208.94M144 positions
COM$128.43M61.5%
S&P 500 ETF SHS$8.33M4.0%
US BRD MKT ETF$7.81M3.7%
CL A$7.67M3.7%
TOTAL STK MKT$6.45M3.1%
CAP STK CL A$4.43M2.1%
TR UNIT$3.40M1.6%

Portfolio Concentration

Top 315.3%4โ€“1020.6%11โ€“2521.5%Rest42.7%TOP 1035.8%0%100%
Top 3$31.87M15.3%
4โ€“10$43.01M20.6%
11โ€“25$44.87M21.5%
Rest$89.19M42.7%

Top 3 weight

15.3%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.66M

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)

Sole144
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings144
Rows:

MICROSOFT CORP

SOLE
COM
Shares25.78K
TypeSH
Market value$12.82M
6.14%
Sole
25.78K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares61.46K
TypeSH
Market value$9.71M
4.65%
Sole
61.46K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45.51K
TypeSH
Market value$9.34M
4.47%
Sole
45.51K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares53.67K
TypeSH
Market value$8.55M
4.09%
Sole
53.67K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.67K
TypeSH
Market value$8.33M
3.99%
Sole
14.67K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares327.60K
TypeSH
Market value$7.81M
3.74%
Sole
327.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares21.21K
TypeSH
Market value$6.45M
3.09%
Sole
21.21K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.13K
TypeSH
Market value$4.43M
2.12%
Sole
25.13K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares17.18K
TypeSH
Market value$3.77M
1.80%
Sole
17.18K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares11.92K
TypeSH
Market value$3.68M
1.76%
Sole
11.92K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares44.81K
TypeSH
Market value$3.55M
1.70%
Sole
44.81K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.50K
TypeSH
Market value$3.48M
1.67%
Sole
9.50K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.50K
TypeSH
Market value$3.40M
1.62%
Sole
5.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares11.66K
TypeSH
Market value$3.38M
1.62%
Sole
11.66K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares22.01K
TypeSH
Market value$3.36M
1.61%
Sole
22.01K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.35K
TypeSH
Market value$3.21M
1.54%
Sole
4.35K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares5.49K
TypeSH
Market value$3.09M
1.48%
Sole
5.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares9.06K
TypeSH
Market value$3.08M
1.47%
Sole
9.06K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares22.35K
TypeSH
Market value$3.04M
1.45%
Sole
22.35K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares4.14K
TypeSH
Market value$2.75M
1.32%
Sole
4.14K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares18.18K
TypeSH
Market value$2.65M
1.27%
Sole
18.18K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares6.42K
TypeSH
Market value$2.54M
1.22%
Sole
6.42K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares13.50K
TypeSH
Market value$2.51M
1.20%
Sole
13.50K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares92.63K
TypeSH
Market value$2.45M
1.17%
Sole
92.63K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares18.03K
TypeSH
Market value$2.38M
1.14%
Sole
18.03K
Shared
0.00
None
0.00
Page 1 of 6
โ€ฆ
MITCHELL SINKLER & STARR/PA 13F Holdings โ€” 144 Positions | Finecho