Latest MITCHELL SINKLER & STARR/PA Stock Portfolio

MITCHELL SINKLER & STARR/PA Performance:

2025 Q4: 1.21%YTD: 11.58%2024: 9.02%

Performance for 2025 Q4 is 1.21%, and YTD is 11.58%, and 2024 is 9.02%.

About MITCHELL SINKLER & STARR/PA and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL SINKLER & STARR/PA reported an equity portfolio of $221.3 Millions as of 31 Dec, 2025.

The top stock holdings of MITCHELL SINKLER & STARR/PA are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ADOBE INC (ADBE) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), KIMBERLY-CLARK CORP (KMB) and VANGUARD INTL EQUITY INDEX F (VEU). MITCHELL SINKLER & STARR/PA opened new stock positions in UNILEVER PLC, TD SYNNEX CORPORATION (SNX) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), SELECT SECTOR SPDR TR (XLB) and MARVELL TECHNOLOGY INC (MRVL).

MITCHELL SINKLER & STARR/PA Annual Return Estimates Vs S&P 500

Our best estimate is that MITCHELL SINKLER & STARR/PA made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	304,502
td synnex corporation	277,625
albemarle corp	211,877
salesforce inc	202,656

New stocks bought by MITCHELL SINKLER & STARR/PA

Additions

Ticker	% Inc.
zoetis inc	103
select sector spdr tr	100
select sector spdr tr	100
marvell technology inc	44.86
vanguard index fds	9.03
exxon mobil corp	8.7
schwab strategic tr	8.33
vanguard whitehall fds	7.48

Additions to existing portfolio by MITCHELL SINKLER & STARR/PA

Reductions

Ticker	% Reduced
d r horton inc	-53.6
kimberly-clark corp	-27.62
vanguard intl equity index f	-20.58
donaldson inc	-18.71
vanguard index fds	-17.75
united parcel service inc	-14.7
bristol-myers squibb co	-13.78
eli lilly & co	-12.56

MITCHELL SINKLER & STARR/PA reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-306,181
novo-nordisk a s	-218,353
prudential finl inc	-345,973
fiserv inc	-296,152
paychex inc	-221,830
unitedhealth group inc	-472,025
adobe inc	-365,449

MITCHELL SINKLER & STARR/PA got rid off the above stocks

Sector Distribution

MITCHELL SINKLER & STARR/PA has about 28.3% of it's holdings in Others sector.

Sector	%
Others	28.3
Technology	20.7
Healthcare	10.9
Industrials	7.8
Consumer Defensive	7.3
Financial Services	7
Communication Services	6.2
Consumer Cyclical	5.2
Energy	2.3
Utilities	1.9
Basic Materials	1.7

Market Cap. Distribution

MITCHELL SINKLER & STARR/PA has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.4
UNALLOCATED	28.3
LARGE-CAP	24.2
MID-CAP	1.1

Stocks belong to which Index?

About 68.2% of the stocks held by MITCHELL SINKLER & STARR/PA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	31.8

Top 5 Winners (%)		%
LLY	eli lilly & co	38.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.0 %
ISRG	intuitive surgical inc	26.6 %
MRK	merck & co inc	24.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
MRK	merck & co inc	0.9 M
AAPL	apple inc	0.8 M
LLY	eli lilly & co	0.7 M
JNJ	johnson & johnson	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.2 %
GNRC	generac hldgs inc	-18.5 %
AJG	gallagher arthur j & co	-16.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
HD	home depot inc	-0.6 M
PG	procter and gamble co	-0.6 M
ADP	automatic data processing in	-0.4 M
ORCL	oracle corp	-0.4 M

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 139 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MITCHELL SINKLER & STARR/PA last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.54	45,102	12,261,500	reduced	-0.18

AAXJ	ishares tr	0.55	11,425	1,226,470	unchanged	0.00

AAXJ	ishares tr	0.39	16,071	865,905	unchanged	0.00

ABBV	abbvie inc	1.42	13,727	3,136,480	added	1.7

ABT	abbott labs	1.26	22,215	2,783,320	reduced	-0.8

ACN	accenture plc ireland	0.61	5,054	1,355,990	added	4.88

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.37	11,826	3,042,000	reduced	-2.19

AJG	gallagher arthur j & co	0.21	1,760	455,470	reduced	-1.68

ALB	albemarle corp	0.10	1,498	211,877	new

AMGN	amgen inc	0.34	2,295	751,176	reduced	-1.71

AMT	american tower corp new	0.26	3,273	574,641	reduced	-3.68

AMZN	amazon com inc	1.77	16,939	3,909,860	reduced	-0.59

AN	autonation inc	0.20	2,183	450,746	added	3.56

ANET	arista networks inc	0.52	8,800	1,153,060	unchanged	0.00

APD	air prods & chems inc	0.37	3,344	826,035	reduced	-0.74

AVGO	broadcom inc	1.10	7,050	2,440,000	added	2.17

BIL	spdr series trust	1.10	22,915	2,445,030	unchanged	0.00

BIL	spdr series trust	0.41	10,010	914,714	reduced	-12.14

BIL	spdr series trust	0.16	2,625	346,691	unchanged	0.00