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 142 equity positions with a total reported market value of $222.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142
Positions
$222.43M
Total AUM (reported)
1.65M
Total Shares

Allocation by class

TOTAL AUM$222.43M142 positions
COM$135.73M61.0%
S&P 500 ETF SHS$9.06M4.1%
US BRD MKT ETF$8.42M3.8%
CL A$7.24M3.3%
TOTAL STK MKT$6.94M3.1%
CAP STK CL A$6.10M2.7%
TR UNIT$3.66M1.6%

Portfolio Concentration

Top 316.2%4โ€“1021.0%11โ€“2521.5%Rest41.3%TOP 1037.1%0%100%
Top 3$35.99M16.2%
4โ€“10$46.64M21.0%
11โ€“25$47.89M21.5%
Rest$91.90M41.3%

Top 3 weight

16.2%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.65M

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)

Sole142
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings142
Rows:

MICROSOFT CORP

SOLE
COM
Shares25.76K
TypeSH
Market value$13.34M
6.00%
Sole
25.76K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45.18K
TypeSH
Market value$11.50M
5.17%
Sole
45.18K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares59.71K
TypeSH
Market value$11.14M
5.01%
Sole
59.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.79K
TypeSH
Market value$9.06M
4.07%
Sole
14.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares327.60K
TypeSH
Market value$8.42M
3.79%
Sole
327.60K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares53.65K
TypeSH
Market value$8.24M
3.71%
Sole
53.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares21.15K
TypeSH
Market value$6.94M
3.12%
Sole
21.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.09K
TypeSH
Market value$6.10M
2.74%
Sole
25.09K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares21.87K
TypeSH
Market value$4.05M
1.82%
Sole
21.87K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.44K
TypeSH
Market value$3.82M
1.72%
Sole
9.44K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares44.78K
TypeSH
Market value$3.76M
1.69%
Sole
44.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares17.04K
TypeSH
Market value$3.74M
1.68%
Sole
17.04K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.50K
TypeSH
Market value$3.66M
1.65%
Sole
5.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares11.51K
TypeSH
Market value$3.63M
1.63%
Sole
11.51K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares12.09K
TypeSH
Market value$3.55M
1.60%
Sole
12.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares9.65K
TypeSH
Market value$3.53M
1.59%
Sole
9.65K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.32K
TypeSH
Market value$3.17M
1.43%
Sole
4.32K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares4.21K
TypeSH
Market value$3.15M
1.41%
Sole
4.21K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares13.50K
TypeSH
Market value$3.13M
1.40%
Sole
13.50K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares5.45K
TypeSH
Market value$3.10M
1.39%
Sole
5.45K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares22.39K
TypeSH
Market value$3.00M
1.35%
Sole
22.39K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares17.80K
TypeSH
Market value$2.98M
1.34%
Sole
17.80K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares18.09K
TypeSH
Market value$2.54M
1.14%
Sole
18.09K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares91.71K
TypeSH
Market value$2.50M
1.13%
Sole
91.71K
Shared
0.00
None
0.00

RPM INTL INC

SOLE
COM
Shares20.93K
TypeSH
Market value$2.47M
1.11%
Sole
20.93K
Shared
0.00
None
0.00
Page 1 of 6
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MITCHELL SINKLER & STARR/PA 13F Holdings โ€” 142 Positions | Finecho