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  Name: MITCHELL SINKLER & STARR/PA
  City: PHILADELPHIA
  State: PA
  Zip: 19102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $399,826,000
  Total Value Change : $-149,856,000
  Securities Held Change : -18
   
All Securities Held : 184
  New Positions : 31
  Closed Positions : 50
  Increased Positions : 16
  Unchanged Positions : 12
  Decreased Positions : 125

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CBT)1 Year Chart         CBT Cabot Corp 22 - $94.11 $5,549,000 60,180 1.39% 524,000 0 0.106    Specialty Chemicals
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 23 - $151.20 $5,211,000 31,774 1.3% 356,000 0 0.023    Security Software & S...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 77 - $0.00 $963,000 9,265 0.24% -8,000 0 0.01    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 106 - $243.74 $519,000 2,098 0.13% 50,000 0 0.006    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 115 - $292.33 $450,000 1,500 0.11% 39,000 0 0.003    Closed - End Fund - E...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 117 - $274.40 $435,000 1,500 0.11% 82,000 0 0    Diversified Computer ...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 135 - $168.48 $298,000 1,700 0.07% 18,000 0 0.002    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 142 - $112.47 $270,000 2,345 0.07% 23,000 0 0.001    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 164 - $258.02 $106,000 390 0.03% 8,000 0 0.001    Closed - End Fund - E...
   (PSJ)1 Year Chart         PSJ Invesco Dynamic Software ETF 168 - $43.02 $81,000 1,788 0.02% 12,000 0 0.044    Closed - End Fund - Debt
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 170 - $202.31 $62,000 306 0.02% 4,000 0 0.001    Closed - End Fund - E...
   (GGN)1 Year Chart         GGN Gabelli Global Gold Natural... 173 - $4.01 $53,000 13,750 0.01% 1,000 0 0.014    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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