OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-0.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
-$2.01M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
216
New
17
Increased
8
Reduced
68
Closed
22
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$854K |
| 2 |
Quanta Services
PWR
|
$682K |
| 3 |
Middleby
MIDD
|
$440K |
| 4 |
Schlumberger
SLB
|
$431K |
| 5 |
Microchip Technology
MCHP
|
$381K |
Top Sells
| 1 |
Dominion Energy
D
|
$878K |
| 2 |
Visa
V
|
$575K |
| 3 |
JPMorgan Chase
JPM
|
$388K |
| 4 |
Cencora
COR
|
$280K |
| 5 |
Franklin Financial Services
FRAF
|
$250K |
Sector Composition
| 1 | Financials | 19.64% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $1.33M | 1.44% |
44,816
-3,202
| -7% | -$94.7K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $1.3M | 1.41% |
13,283
-1,311
| -9% | -$128K |
|
28
Eaton
ETN
$136B
| $1.26M | 1.37% |
19,930
-983
| -5% | -$62.2K |
|
29
Unilever
UL
$159B
| $1.25M | 1.35% |
29,843
+1,930
| +7% | +$80.8K |
|
30
Cognizant
CTSH
$34.9B
| $1.25M | 1.35% |
27,850
-1,466
| -5% | -$65.6K |
|
31
Walt Disney
DIS
$214B
| $1.13M | 1.22% |
12,642
-777
| -6% | -$69.1K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 1.2% |
21,665
-1,113
| -5% | -$56.9K |
|
33
CSX Corp
CSX
$60.9B
| $1.07M | 1.16% |
100,521
-5,175
| -5% | -$55.3K |
|
34
Medtronic
MDT
$119B
| $1.04M | 1.13% |
16,798
-1,496
| -8% | -$92.7K |
|
35
Johnson Controls International
JCI
$70.1B
| $1.03M | 1.12% |
22,405
-1,173
| -5% | -$54K |
|
36
Emerson Electric
EMR
$74.9B
| $999K | 1.08% |
15,961
-752
| -4% | -$47.1K |
|
37
Procter & Gamble
PG
$373B
| $997K | 1.08% |
11,911
-162
| -1% | -$13.6K |
|
38
GE Aerospace
GE
$299B
| $980K | 1.06% |
7,989
-112
| -1% | -$13.7K |
|
39
Southern Company
SO
$101B
| $958K | 1.04% |
21,936
-1,672
| -7% | -$73K |
|
|
40
JPMorgan Chase
JPM
$835B
| $900K | 0.98% |
14,942
-6,446
| -30% | -$388K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $892K | 0.97% |
7,625
-395
| -5% | -$46.2K |
|
42
DuPont de Nemours
DD
$32.3B
| $863K | 0.94% |
8,157
-689
| -8% | -$72.9K |
|
|
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $856K | 0.93% |
6,376
-92
| -1% | -$12.4K |
|
|
44
Pinnacle West Capital
PNW
$10.7B
| $854K | 0.93% |
+15,624
| New | +$854K |
|
45
APA Corp
APA
$8.39B
| $839K | 0.91% |
8,943
-252
| -3% | -$23.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $815K | 0.88% |
27,977
+10,930
| +64% | +$318K |
|
47
Home Depot
HD
$410B
| $797K | 0.86% |
8,686
-330
| -4% | -$30.3K |
|
|
NE
48
DELISTED
Noble Corporation
NE
| $766K | 0.83% |
34,489
+4,535
| +15% | +$101K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $739K | 0.8% |
9,857
-2,150
| -18% | -$161K |
|
50
AT&T
T
$212B
| $685K | 0.74% |
25,745
-133
| -0.5% | -$3.54K |
|