Mitchell Sinkler & Starr Portfolio Holdings by Sector

Mitchell Sinkler & Starr

$398 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL CHKP ADBE 4 stocks	$40,465 10.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV LLY PFE AMGN BMY 7 stocks	$36,694 9.22% of portfolio	1	6	-	-	0 Calls 0 Puts
ETFs \| ETFs SCHB VOO SPY VB SCHD IWB SPYG VGT 52 stocks	$33,501 8.42% of portfolio	15	29	13	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD CBT RPM DD PPG ALB 6 stocks	$19,390 4.87% of portfolio	3	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$18,230 4.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT DXCM 4 stocks	$17,800 4.47% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$17,465 4.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC NVDA TXN AVGO 4 stocks	$16,643 4.18% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$14,259 3.58% of portfolio	-	1	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$13,142 3.3% of portfolio	1	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB UL 4 stocks	$12,590 3.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE GNRC ITW IR 5 stocks	$12,535 3.15% of portfolio	1	4	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$12,334 3.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$10,164 2.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$9,463 2.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI 2 stocks	$9,194 2.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS PARA 2 stocks	$8,881 2.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,097 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$5,543 1.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO XEL 4 stocks	$5,349 1.34% of portfolio	1	3	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5,338 1.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,173 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts

Conglomerates \| Industrials MMM HON 2 stocks	$5,116 1.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$4,696 1.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$4,506 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3,568 0.9% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA PNC USB 3 stocks	$3,485 0.88% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$3,448 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF CB KNSL UFCS 4 stocks	$3,334 0.84% of portfolio	1	3	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$3,294 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,281 0.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2,961 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,660 0.67% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,520 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$2,110 0.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$2,074 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,864 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,646 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1,223 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,186 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC CASY 2 stocks	$1,121 0.28% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT LAMR 2 stocks	$1,008 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$883 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$867 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$829 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$772 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$719 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$692 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$597 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$588 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$519 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$517 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PTC CRM 2 stocks	$513 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$484 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$434 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$416 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$384 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$344 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$327 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$322 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$304 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$303 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$286 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$265 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$257 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$252 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$239 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$230 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$209 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services GGN 1 stocks	$53 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Sinkler & Starr, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Sinkler & Starr with notifications on news.

Account

Mitchell Sinkler & Starr Portfolio Holdings by Sector

Mitchell Sinkler & Starr

Track Mitchell Sinkler & Starr Portfolio

Portfolio Update

News