Latest MITCHELL SINKLER & STARR/PA Stock Portfolio
MITCHELL SINKLER & STARR/PA Performance:
2024 Q3: -2.25%YTD: 5.1%2023: 11.64%
Performance for 2024 Q3 is -2.25%, and YTD is 5.1%, and 2023 is 11.64%.
About MITCHELL SINKLER & STARR/PA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MITCHELL SINKLER & STARR/PA reported an equity portfolio of $397.8 Millions as of 30 Sep, 2024.
The top stock holdings of MITCHELL SINKLER & STARR/PA are MSFT, AAPL, HD. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off DEXCOM INC (DXCM) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), GALLAGHER ARTHUR J & CO (AJG) and HONEYWELL INTL INC (HON). MITCHELL SINKLER & STARR/PA opened new stock positions in OLD REP INTL CORP (ORI), CLOROX CO DEL (CLX) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and GRACO INC (GGG).
The top stock holdings of MITCHELL SINKLER & STARR/PA are MSFT, AAPL, HD. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off DEXCOM INC (DXCM) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), GALLAGHER ARTHUR J & CO (AJG) and HONEYWELL INTL INC (HON). MITCHELL SINKLER & STARR/PA opened new stock positions in OLD REP INTL CORP (ORI), CLOROX CO DEL (CLX) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and GRACO INC (GGG).
MITCHELL SINKLER & STARR/PA Annual Return Estimates Vs S&P 500
Our best estimate is that MITCHELL SINKLER & STARR/PA made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| old rep intl corp | 317,717 |
| clorox co del | 285,907 |
| hershey co | 251,423 |
| carrier global corporation | 209,676 |
| salesforce inc | 209,388 |
| ishares tr | 98,100 |
| vanguard scottsdale fds | 53,086 |
New stocks bought by MITCHELL SINKLER & STARR/PA
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 153 |
| schwab strategic tr | 100 |
| graco inc | 98.08 |
| erie indty co | 79.09 |
| ishares tr | 74.7 |
| coca cola co | 64.3 |
| colgate palmolive co | 61.46 |
| illinois tool wks inc | 59.49 |
Additions to existing portfolio by MITCHELL SINKLER & STARR/PA
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
| gallagher arthur j & co | -51.43 |
| honeywell intl inc | -37.84 |
| caseys gen stores inc | -37.77 |
| philip morris intl inc | -32.21 |
| altria group inc | -31.78 |
| vanguard intl equity index f | -30.47 |
| spdr ser tr | -30.12 |
MITCHELL SINKLER & STARR/PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -314,167 |
| edwards lifesciences corp | -240,268 |
MITCHELL SINKLER & STARR/PA got rid off the above stocks
Sector Distribution
MITCHELL SINKLER & STARR/PA has about 20.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.4 |
| Others | 16.2 |
| Healthcare | 13.3 |
| Industrials | 9.9 |
| Financial Services | 8.8 |
| Consumer Defensive | 8.8 |
| Consumer Cyclical | 6.8 |
| Communication Services | 5.6 |
| Basic Materials | 5.3 |
| Energy | 3.3 |
| Utilities | 1.3 |
Market Cap. Distribution
MITCHELL SINKLER & STARR/PA has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.5 |
| LARGE-CAP | 33.1 |
| UNALLOCATED | 16.2 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 82.7% of the stocks held by MITCHELL SINKLER & STARR/PA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81 |
| Others | 17.3 |
| RUSSELL 2000 | 1.7 |
MITCHELL SINKLER & STARR/PA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MITCHELL SINKLER & STARR/PA
MITCHELL SINKLER & STARR/PA has 189 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for MITCHELL SINKLER & STARR/PA last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.92 | 105,184 | 23,548,000 | added | 1.89 | ||
| AAXJ | ishares tr | 0.25 | 11,530 | 992,282 | added | 24.45 | ||
| AAXJ | ishares tr | 0.19 | 14,021 | 753,208 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,825 | 26,809 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 80.00 | 9,629 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.00 | 28,149 | 3,985,940 | added | 26.02 | ||
| ABT | abbott labs | 2.98 | 112,284 | 11,851,700 | added | 1.55 | ||
| ACN | accenture plc ireland | 0.37 | 4,150 | 1,466,940 | reduced | -15.92 | ||
| ADBE | adobe inc | 0.13 | 996 | 515,708 | added | 6.41 | ||
| ADP | automatic data processing in | 1.19 | 22,588 | 4,746,470 | added | 27.61 | ||
| AGZD | wisdomtree tr | 0.04 | 4,478 | 154,446 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.02 | 1,800 | 92,034 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.12 | 1,700 | 478,329 | reduced | -51.43 | ||
| AMGN | amgen inc | 0.33 | 4,085 | 1,316,230 | added | 2.64 | ||
| AMT | american tower corp new | 0.19 | 3,179 | 739,308 | added | 4.95 | ||
| AMZN | amazon com inc | 1.59 | 36,356 | 6,308,390 | added | 4.36 | ||
| AN | autonation inc | 0.10 | 2,288 | 409,368 | added | 12.27 | ||
| ANET | arista networks inc | 0.22 | 2,290 | 878,947 | added | 2.46 | ||
| APD | air prods & chems inc | 2.58 | 36,665 | 10,284,200 | added | 8.27 | ||
| AVGO | broadcom inc | 0.24 | 5,440 | 938,400 | reduced | -90.00 | ||