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 139 equity positions with a total reported market value of $221.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139
Positions
$221.35M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$221.35M139 positions
COM$132.47M59.8%
S&P 500 ETF SHS$10.11M4.6%
US BRD MKT ETF$8.59M3.9%
CAP STK CL A$7.77M3.5%
CL A$7.28M3.3%
TOTAL STK MKT$5.83M2.6%
TR UNIT$3.73M1.7%

Portfolio Concentration

Top 316.0%4โ€“1022.1%11โ€“2521.2%Rest40.7%TOP 1038.1%0%100%
Top 3$35.42M16.0%
4โ€“10$48.86M22.1%
11โ€“25$46.99M21.2%
Rest$90.08M40.7%

Top 3 weight

16.0%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

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)

Sole139
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings139
Rows:

MICROSOFT CORP

SOLE
COM
Shares25.87K
TypeSH
Market value$12.51M
5.65%
Sole
25.87K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45.10K
TypeSH
Market value$12.26M
5.54%
Sole
45.10K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares57.11K
TypeSH
Market value$10.65M
4.81%
Sole
57.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares16.12K
TypeSH
Market value$10.11M
4.57%
Sole
16.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares327.60K
TypeSH
Market value$8.59M
3.88%
Sole
327.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares24.81K
TypeSH
Market value$7.77M
3.51%
Sole
24.81K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares53.19K
TypeSH
Market value$7.62M
3.44%
Sole
53.19K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.39K
TypeSH
Market value$5.83M
2.63%
Sole
17.39K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares21.65K
TypeSH
Market value$4.48M
2.02%
Sole
21.65K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares42.30K
TypeSH
Market value$4.45M
2.01%
Sole
42.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares16.94K
TypeSH
Market value$3.91M
1.77%
Sole
16.94K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.46K
TypeSH
Market value$3.73M
1.68%
Sole
5.46K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares11.39K
TypeSH
Market value$3.67M
1.66%
Sole
11.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares9.70K
TypeSH
Market value$3.62M
1.64%
Sole
9.70K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares4.29K
TypeSH
Market value$3.23M
1.46%
Sole
4.29K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.30K
TypeSH
Market value$3.20M
1.45%
Sole
9.30K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares13.73K
TypeSH
Market value$3.14M
1.42%
Sole
13.73K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares5.35K
TypeSH
Market value$3.05M
1.38%
Sole
5.35K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.62K
TypeSH
Market value$3.05M
1.38%
Sole
4.62K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares11.83K
TypeSH
Market value$3.04M
1.37%
Sole
11.83K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares16.58K
TypeSH
Market value$3.04M
1.37%
Sole
16.58K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares22.21K
TypeSH
Market value$2.78M
1.26%
Sole
22.21K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares21.37K
TypeSH
Market value$2.57M
1.16%
Sole
21.37K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares17.36K
TypeSH
Market value$2.49M
1.13%
Sole
17.36K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares89.81K
TypeSH
Market value$2.46M
1.11%
Sole
89.81K
Shared
0.00
None
0.00
Page 1 of 6
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MITCHELL SINKLER & STARR/PA 13F Holdings โ€” 139 Positions | Finecho