OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+4.03%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$724K
(+0.77%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
211
New
10
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$585K |
| 2 |
Medtronic
MDT
|
$164K |
| 3 |
JPMorgan Chase
JPM
|
$136K |
| 4 |
Qualcomm
QCOM
|
$105K |
| 5 |
Johnson & Johnson
JNJ
|
$103K |
Top Sells
| 1 |
Intel
INTC
|
$605K |
| 2 |
Middleby
MIDD
|
$504K |
| 3 |
Vodafone
VOD
|
$486K |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$438K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$285K |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Staples | 8.93% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 1.56% |
14,594
+158
| +1% | +$15.9K |
|
27
Cognizant
CTSH
$35.1B
| $1.43M | 1.52% |
29,316
+762
| +3% | +$37.3K |
|
28
Nasdaq
NDAQ
$53.8B
| $1.36M | 1.44% |
105,378
+663
| +0.6% | +$8.53K |
|
29
TJX Companies
TJX
$155B
| $1.28M | 1.35% |
48,018
+160
| +0.3% | +$4.25K |
|
30
Unilever
UL
$158B
| $1.26M | 1.34% |
27,913
+1,118
| +4% | +$50.6K |
|
31
Johnson Controls International
JCI
$68.9B
| $1.23M | 1.31% |
23,578
-762
| -3% | -$39.8K |
|
|
32
JPMorgan Chase
JPM
$824B
| $1.23M | 1.31% |
21,388
+2,353
| +12% | +$136K |
|
|
33
Medtronic
MDT
$118B
| $1.17M | 1.24% |
18,294
+2,576
| +16% | +$164K |
|
34
Walt Disney
DIS
$211B
| $1.15M | 1.22% |
13,419
+875
| +7% | +$75.1K |
|
35
Emerson Electric
EMR
$72.9B
| $1.11M | 1.18% |
16,713
+30
| +0.2% | +$1.99K |
|
36
CSX Corp
CSX
$60.2B
| $1.09M | 1.15% |
105,696
+3,153
| +3% | +$32.4K |
|
|
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | 1.14% |
6,468
-166
| -3% | -$27.5K |
|
38
Southern Company
SO
$101B
| $1.07M | 1.14% |
23,608
-392
| -2% | -$17.8K |
|
39
GE Aerospace
GE
$293B
| $1.02M | 1.08% |
8,101
+272
| +3% | +$34.2K |
|
40
Dominion Energy
D
$50.3B
| $1.01M | 1.07% |
14,061
-662
| -4% | -$47.4K |
|
41
Archer Daniels Midland
ADM
$29.7B
| $1.01M | 1.07% |
22,778
-34
| -0.1% | -$1.5K |
|
42
Procter & Gamble
PG
$370B
| $948K | 1.01% |
12,073
+828
| +7% | +$65K |
|
43
APA Corp
APA
$8.11B
| $925K | 0.98% |
9,195
+854
| +10% | +$85.9K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $920K | 0.98% |
12,007
-2,200
| -15% | -$169K |
|
45
DuPont de Nemours
DD
$31.6B
| $918K | 0.97% |
8,846
+56
| +0.6% | +$5.81K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $895K | 0.95% |
8,020
-1,754
| -18% | -$196K |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $878K | 0.93% |
29,954
+2,481
| +9% | +$72.7K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $734K | 0.78% |
2,819
-420
| -13% | -$109K |
|
49
Home Depot
HD
$406B
| $730K | 0.77% |
9,016
+884
| +11% | +$71.6K |
|
50
AT&T
T
$208B
| $691K | 0.73% |
25,878
-2,289
| -8% | -$61.1K |
|