OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$2.45M
(-2.5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
215
New
10
Increased
41
Reduced
45
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$1.03M |
| 2 |
Skyworks Solutions
SWKS
|
$984K |
| 3 |
Verizon
VZ
|
$438K |
| 4 |
PNC Financial Services
PNC
|
$185K |
| 5 |
Eli Lilly
LLY
|
$135K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.13M |
| 2 |
Intel
INTC
|
$1.05M |
| 3 |
Dollar Tree
DLTR
|
$830K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$521K |
| 5 |
Vodafone
VOD
|
$458K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Industrials | 11.93% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.45M | 1.54% |
28,554
+714
| +3% | +$36.1K |
|
27
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 1.42% |
14,436
+1,102
| +8% | +$101K |
|
28
Nasdaq
NDAQ
$53.6B
| $1.29M | 1.38% |
104,715
+825
| +0.8% | +$10.2K |
|
|
29
Johnson Controls International
JCI
$69.5B
| $1.21M | 1.29% |
24,340
+20,807
| +589% | +$1.03M |
|
30
JPMorgan Chase
JPM
$809B
| $1.16M | 1.23% |
19,035
+487
| +3% | +$29.6K |
|
31
Unilever
UL
$158B
| $1.15M | 1.22% |
26,795
+18
| +0.1% | +$770 |
|
32
Emerson Electric
EMR
$74.6B
| $1.12M | 1.19% |
16,683
-293
| -2% | -$19.6K |
|
33
Southern Company
SO
$101B
| $1.05M | 1.13% |
24,000
+1,880
| +8% | +$82.6K |
|
34
Dominion Energy
D
$49.7B
| $1.05M | 1.12% |
14,723
-125
| -0.8% | -$8.88K |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 1.12% |
14,207
-300
| -2% | -$22.1K |
|
36
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 1.12% |
9,774
-1,460
| -13% | -$156K |
|
|
37
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 1.08% |
26,842
+26,242
| +4,374% | +$984K |
|
38
Walt Disney
DIS
$212B
| $1M | 1.07% |
12,544
+617
| +5% | +$49.4K |
|
39
Archer Daniels Midland
ADM
$30.2B
| $990K | 1.06% |
22,812
+165
| +0.7% | +$7.16K |
|
40
CSX Corp
CSX
$60.6B
| $989K | 1.06% |
102,543
+4,035
| +4% | +$38.9K |
|
|
SUSQ
41
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $989K | 1.06% |
86,962
| – | – |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $988K | 1.06% |
6,634
-19
| -0.3% | -$2.83K |
|
43
GE Aerospace
GE
$296B
| $971K | 1.04% |
7,829
-106
| -1% | -$13.1K |
|
44
Medtronic
MDT
$119B
| $967K | 1.03% |
15,718
+968
| +7% | +$59.6K |
|
45
Procter & Gamble
PG
$375B
| $907K | 0.97% |
11,245
+150
| +1% | +$12.1K |
|
46
DuPont de Nemours
DD
$32.6B
| $862K | 0.92% |
8,790
+644
| +8% | +$63.2K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $812K | 0.87% |
3,239
-300
| -8% | -$75.2K |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $786K | 0.84% |
27,473
+99
| +0.4% | +$2.83K |
|
49
Middleby
MIDD
$7.32B
| $775K | 0.83% |
8,796
| – | – |
|
50
AT&T
T
$212B
| $746K | 0.8% |
28,167
+3,621
| +15% | +$95.9K |
|