OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+6.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$2.08M
(+2.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$947K |
| 2 |
Kinder Morgan
KMI
|
$821K |
| 3 |
Union Pacific
UNP
|
$544K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$365K |
| 5 |
Microchip Technology
MCHP
|
$327K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.09M |
| 2 |
APA Corp
APA
|
$839K |
| 3 |
NE
Noble Corporation
NE
|
$766K |
| 4 |
Quanta Services
PWR
|
$682K |
| 5 |
Skyworks Solutions
SWKS
|
$381K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $1.42M | 1.5% |
15,669
-908
| -5% | -$82.2K |
|
27
Qualcomm
QCOM
$172B
| $1.4M | 1.48% |
18,848
+556
| +3% | +$41.3K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 1.47% |
12,625
-658
| -5% | -$72.4K |
|
29
Eaton
ETN
$136B
| $1.31M | 1.39% |
19,308
-622
| -3% | -$42.3K |
|
30
Unilever
UL
$159B
| $1.18M | 1.25% |
29,074
-769
| -3% | -$31.1K |
|
31
Medtronic
MDT
$119B
| $1.15M | 1.21% |
15,877
-921
| -5% | -$66.5K |
|
32
CSX Corp
CSX
$60.9B
| $1.12M | 1.19% |
92,850
-7,671
| -8% | -$92.6K |
|
33
Walt Disney
DIS
$214B
| $1.1M | 1.16% |
11,672
-970
| -8% | -$91.3K |
|
34
Johnson Controls International
JCI
$70.1B
| $1.09M | 1.15% |
21,455
-950
| -4% | -$48.1K |
|
35
Procter & Gamble
PG
$373B
| $1.07M | 1.13% |
11,722
-189
| -2% | -$17.2K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $1.03M | 1.09% |
19,803
-1,862
| -9% | -$96.8K |
|
37
Southern Company
SO
$101B
| $997K | 1.06% |
20,300
-1,636
| -7% | -$80.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $964K | 1.02% |
36,500
+8,523
| +30% | +$225K |
|
39
JPMorgan Chase
JPM
$835B
| $951K | 1.01% |
15,191
+249
| +2% | +$15.6K |
|
40
Pinnacle West Capital
PNW
$10.7B
| $950K | 1.01% |
13,911
-1,713
| -11% | -$117K |
|
|
41
Chipotle Mexican Grill
CMG
$55.5B
| $947K | 1% |
+69,200
| New | +$947K |
|
42
Emerson Electric
EMR
$74.9B
| $937K | 0.99% |
15,190
-771
| -5% | -$47.6K |
|
43
GE Aerospace
GE
$299B
| $934K | 0.99% |
7,714
-275
| -3% | -$33.3K |
|
44
Home Depot
HD
$410B
| $890K | 0.94% |
8,476
-210
| -2% | -$22.1K |
|
|
45
Kinder Morgan
KMI
$59.4B
| $825K | 0.87% |
19,498
+19,398
| +19,398% | +$821K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $744K | 0.79% |
5,925
-1,700
| -22% | -$213K |
|
|
47
Microchip Technology
MCHP
$34.8B
| $728K | 0.77% |
32,276
+14,518
| +82% | +$327K |
|
48
DuPont de Nemours
DD
$32.3B
| $692K | 0.73% |
7,523
-634
| -8% | -$58.3K |
|
49
M&T Bank
MTB
$31.6B
| $661K | 0.7% |
5,261
| – | – |
|
50
AT&T
T
$212B
| $653K | 0.69% |
25,745
| – | – |
|