OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+10.8%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
80
New
6
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
Coca-Cola
KO
|
$444K |
| 3 |
Johnson & Johnson
JNJ
|
$350K |
| 4 |
Costco
COST
|
$297K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
AT&T
T
|
$521K |
| 2 |
Accenture
ACN
|
$449K |
| 3 |
Nike
NKE
|
$250K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
Sysco
SYY
|
$213K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Staples | 14.06% |
| 3 | Industrials | 11.45% |
| 4 | Energy | 11.04% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.3B
| $958K | 0.38% |
39,800
-2,250
| -5% | -$54.2K |
|
52
Altria Group
MO
$113B
| $724K | 0.29% |
15,271
| – | – |
|
53
Devon Energy
DVN
$23.1B
| $692K | 0.28% |
15,700
| – | – |
|
54
PPG Industries
PPG
$24.6B
| $690K | 0.28% |
4,000
| – | – |
|
55
Chevron
CVX
$326B
| $642K | 0.26% |
5,474
| – | – |
|
56
Home Depot
HD
$406B
| $562K | 0.23% |
1,355
-100
| -7% | -$41.5K |
|
57
Mondelez International
MDLZ
$79.8B
| $455K | 0.18% |
6,862
| – | – |
|
58
Marathon Petroleum
MPC
$54.5B
| $388K | 0.16% |
6,066
-100
| -2% | -$6.4K |
|
59
Abbott
ABT
$228B
| $382K | 0.15% |
2,709
| – | – |
|
60
Towne Bank
TOWN
$2.73B
| $382K | 0.15% |
12,109
+1,175
| +11% | +$37.1K |
|
61
Clorox
CLX
$14.6B
| $343K | 0.14% |
1,966
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.14% |
1,130
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.2B
| $336K | 0.14% |
41,950
-600
| -1% | -$4.81K |
|
64
Illinois Tool Works
ITW
$76.3B
| $333K | 0.13% |
1,349
| – | – |
|
65
McDonald's
MCD
$225B
| $328K | 0.13% |
1,223
| – | – |
|
66
First Solar
FSLR
$20.8B
| $301K | 0.12% |
3,450
+400
| +13% | +$34.9K |
|
|
67
Costco
COST
$416B
| $297K | 0.12% |
+523
| New | +$297K |
|
68
Lowe's Companies
LOW
$145B
| $297K | 0.12% |
1,148
| – | – |
|
69
Caterpillar
CAT
$194B
| $294K | 0.12% |
1,420
| – | – |
|
|
70
CVS Health
CVS
$93.9B
| $258K | 0.1% |
+2,499
| New | +$258K |
|
71
Intuit
INTU
$184B
| $257K | 0.1% |
+399
| New | +$257K |
|
72
iShares MSCI EAFE ETF
EFA
$65.1B
| $247K | 0.1% |
3,135
| – | – |
|
73
RPM International
RPM
$15.7B
| $237K | 0.1% |
+2,343
| New | +$237K |
|
74
Colgate-Palmolive
CL
$68B
| $226K | 0.09% |
2,647
| – | – |
|
75
Walmart
WMT
$778B
| $223K | 0.09% |
1,538
| – | – |
|