Mitchell Sinkler & Starr/Pa Top Holdings and 13F Report (2024)

About Mitchell Sinkler & Starr/Pa

Investment Activity

  • Mitchell Sinkler & Starr/Pa has $399.83 million in total holdings as of March 31, 2024.
  • Mitchell Sinkler & Starr/Pa owns shares of 184 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 4.71% of the portfolio was purchased this quarter.
  • About 53.05% of the portfolio was sold this quarter.
  • This quarter, Mitchell Sinkler & Starr/Pa has purchased 202 new stocks and bought additional shares in 15 stocks.
  • Mitchell Sinkler & Starr/Pa sold shares of 125 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Microsoft
$28,048,823
Apple
$18,230,247
Home Depot
$14,259,946
Merck & Co., Inc.
$14,185,417

Largest New Holdings this Quarter

First Citizens BancShares
$2,068,275 Holding
Nucor
$1,646,132 Holding
Trane Technologies
$1,223,315 Holding
Deere & Company
$836,336 Holding
Genuine Parts
$774,650 Holding

Largest Purchases this Quarter

Walmart
40,947 shares (about $2.46M)
First Citizens BancShares
1,265 shares (about $2.07M)
Nucor
8,318 shares (about $1.65M)
Trane Technologies
4,075 shares (about $1.22M)
Berkshire Hathaway
2,314 shares (about $973.08K)

Largest Sales this Quarter

Merck & Co., Inc.
100,701 shares (about $13.29M)
Microsoft
25,747 shares (about $10.83M)
Johnson & Johnson
55,101 shares (about $8.72M)
iShares Russell 1000 ETF
30,206 shares (about $8.70M)
Eli Lilly and Company
10,359 shares (about $8.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitchell Sinkler & Starr/Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$28,048,823$10,832,217 -27.9%66,6697.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,230,247$2,837,485 -13.5%106,3114.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$14,259,946$5,966,131 -29.5%37,1743.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,185,417$13,287,497 -48.4%107,5063.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,752,659$1,781,863 -12.3%63,6683.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,478,976$8,716,427 -41.1%78,8863.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,352,569$5,278,484 -29.9%108,6803.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,012,395$2,657,727 -21.0%66,3382.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,802,932$3,320,591 -25.3%60,4192.5%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,500,286$2,574,067 -21.3%83,7622.4%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$9,477,896$598,102 -5.9%38,5392.4%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,129,461$964,235 -9.6%37,6832.3%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,937,112$3,720,958 -29.4%76,8852.2%Oils/Energy
Moody's Co. stock logo
MCO
Moody's
$8,872,652$789,597 -8.2%22,5752.2%Finance
Intel Co. stock logo
INTC
Intel
$8,653,963$1,034,108 -10.7%195,9242.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,451,582$5,381,907 -38.9%48,2922.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$8,392,428$735,506 -8.1%68,5882.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$6,723,024$1,070,825 -13.7%53,5231.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,097,024$2,064,449 -25.3%33,8011.5%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,023,733$1,366,053 -18.5%98,6691.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,990,603$4,271,128 -41.6%6,6301.5%Computer and Technology
Cabot Co. stock logo
CBT
Cabot
$5,548,5960.0%60,1801.4%Basic Materials
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$5,211,2540.0%31,7741.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,173,310$2,890,088 -35.8%19,9051.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,540,692$85,084 1.9%9,4461.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,506,809$5,916,592 -56.8%18,0461.1%Business Services
Stryker Co. stock logo
SYK
Stryker
$4,476,238$6,001,122 -57.3%12,5081.1%Medical
Comcast Co. stock logo
CMCSA
Comcast
$4,468,041$80,631 -1.8%103,0691.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$3,936,456$7,321,331 -65.0%21,6171.0%Medical
Chevron Co. stock logo
CVX
Chevron
$3,647,422$1,593,174 -30.4%23,1230.9%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$3,634,575$2,463,785 210.4%60,4050.9%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$3,602,758$4,747,295 -56.9%30,2880.9%Construction
3M stock logo
MMM
3M
$3,469,974$1,269,446 -26.8%32,7140.9%Multi-Sector Conglomerates
Schlumberger Limited stock logo
SLB
Schlumberger
$3,448,974$285,834 9.0%62,9260.9%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$3,281,593$1,964,276 -37.4%34,9180.8%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,195,045$101,430 -3.1%55,1250.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,031,190$831,681 -21.5%5,7950.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,961,210$780,992 -20.9%59,3310.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,957,804$8,058,888 -73.2%3,8020.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,934,389$973,083 49.6%6,9780.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,425,321$163,418 -6.3%37,9490.6%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$2,330,798$4,681,822 -66.8%4,8400.6%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,268,756$1,886,096 -45.4%9,9250.6%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,068,275$2,068,275 New Holding1,2650.5%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,945,260$2,187,945 -52.9%21,6020.5%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,936,249$2,193,217 -53.1%24,0140.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,864,424$2,234,666 -54.5%8,7470.5%Business Services
RTX Co. stock logo
RTX
RTX
$1,826,054$1,587,496 -46.5%18,7230.5%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,824,821$344,444 23.3%4,9800.5%Industrial Products
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,824,430$1,786,806 -49.5%14,6930.5%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,771,385$8,700,237 -83.1%6,1500.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,756,829$263,670 -13.0%3,6180.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,704,097$197,077 -10.4%2,3260.4%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,702,992$2,175,168 -56.1%9,7020.4%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,700,101$325,251 -16.1%18,5560.4%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,683,968$124,749 -6.9%6,0340.4%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$1,682,358$416,293 -19.8%8,8100.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,647,542$930,398 -36.1%8,0270.4%Multi-Sector Conglomerates
Nucor Co. stock logo
NUE
Nucor
$1,646,132$1,646,132 New Holding8,3180.4%Basic Materials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,621,736$685,416 -29.7%22,1700.4%ETF
Accenture plc stock logo
ACN
Accenture
$1,612,084$921,983 -36.4%4,6510.4%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,544,265$1,366,652 -46.9%10,3900.4%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$1,518,256$35,493 -2.3%40,0380.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,431,972$2,646,343 -64.9%2,7310.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,424,437$656,749 -31.6%18,4250.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,391,067$1,207,275 -46.5%7,9850.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,353,457$507,631 -27.3%13,9950.3%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$1,223,315$1,223,315 New Holding4,0750.3%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,189,583$1,040,916 -46.7%4,7610.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,186,430$224,210 23.3%16,9490.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,106,975$1,292,151 -53.9%39,8910.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,080,416$254,466 30.8%3,8000.3%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,075,057$944,645 -46.8%25,6210.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,061,250$1,654,109 -60.9%14,7930.3%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,012,816$2,143,585 -67.9%16,5550.3%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$967,075$87,483 -8.3%22,9600.2%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$963,3750.0%9,2650.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$952,550$519,361 -35.3%17,5650.2%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$867,639$7,501 -0.9%3,4700.2%Finance
Deere & Company stock logo
DE
Deere & Company
$836,336$836,336 New Holding2,0360.2%Industrial Products
ASML Holding stock logo
ASML
ASML
$829,752$433,800 -34.3%8550.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$820,143$116,727 -12.5%18,8020.2%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$795,788$1,303,424 -62.1%3,0710.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$793,456$185,194 30.4%4,9100.2%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$774,650$774,650 New Holding5,0000.2%Auto/Tires/Trucks
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$772,891$464,360 -37.5%4,6970.2%Construction
Medtronic plc stock logo
MDT
Medtronic
$745,917$243,323 -24.6%8,5590.2%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$723,484$59,340 -7.6%14,0210.2%Manufacturing
Sysco Co. stock logo
SYY
Sysco
$719,661$225,680 45.7%8,8650.2%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$692,909$754,634 -52.1%18,7020.2%Utilities
CSX Co. stock logo
CSX
CSX
$687,500$687,500 New Holding18,5460.2%Transportation
American Express stock logo
AXP
American Express
$683,070$159,383 30.4%3,0000.2%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$681,634$471,734 -40.9%31,7630.2%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$637,437$2,019,542 -76.0%4,9280.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$634,440$634,440 New Holding10.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$624,906$429,478 -40.7%13,9800.2%Finance
American Tower Co. stock logo
AMT
American Tower
$618,062$559,378 -47.5%3,1280.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$609,689$1,468,555 -70.7%4600.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$597,580$111,752 23.0%4,6950.1%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$588,992$350,415 -37.3%8,1420.1%Finance

Showing largest 100 holdings. View all holdings.

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