OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
-$1.42M
(-1.5%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$260K |
| 2 |
Baxter International
BAX
|
$145K |
| 3 |
Microchip Technology
MCHP
|
$132K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$127K |
| 5 |
Royal Caribbean
RCL
|
$113K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$331K |
| 2 |
Orrstown Financial Services
ORRF
|
$287K |
| 3 |
Cencora
COR
|
$287K |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$274K |
| 5 |
Cognizant
CTSH
|
$204K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.32M | 1.42% |
18,975
+127
| +0.7% | +$8.81K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $1.27M | 1.36% |
45,926
+9,426
| +26% | +$260K |
|
28
Eaton
ETN
$136B
| $1.24M | 1.33% |
18,180
-1,128
| -6% | -$76.6K |
|
29
Prudential Financial
PRU
$38.3B
| $1.23M | 1.32% |
15,245
-424
| -3% | -$34.1K |
|
30
American Express
AXP
$230B
| $1.18M | 1.27% |
15,111
-301
| -2% | -$23.5K |
|
31
Unilever
UL
$159B
| $1.16M | 1.25% |
27,816
-1,258
| -4% | -$52.5K |
|
32
Medtronic
MDT
$119B
| $1.13M | 1.22% |
14,506
-1,371
| -9% | -$107K |
|
33
Walt Disney
DIS
$214B
| $1.11M | 1.19% |
10,551
-1,121
| -10% | -$118K |
|
34
Johnson Controls International
JCI
$70.1B
| $1.07M | 1.15% |
20,266
-1,189
| -6% | -$62.8K |
|
35
CSX Corp
CSX
$60.9B
| $968K | 1.04% |
87,735
-5,115
| -6% | -$56.4K |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $928K | 1% |
71,350
+2,150
| +3% | +$28K |
|
37
Procter & Gamble
PG
$373B
| $926K | 1% |
11,299
-423
| -4% | -$34.7K |
|
|
38
Microchip Technology
MCHP
$34.8B
| $921K | 0.99% |
37,668
+5,392
| +17% | +$132K |
|
39
Archer Daniels Midland
ADM
$29.8B
| $915K | 0.98% |
19,303
-500
| -3% | -$23.7K |
|
40
JPMorgan Chase
JPM
$835B
| $897K | 0.97% |
14,811
-380
| -3% | -$23K |
|
41
GE Aerospace
GE
$299B
| $886K | 0.95% |
7,451
-263
| -3% | -$31.3K |
|
42
Home Depot
HD
$410B
| $875K | 0.94% |
7,698
-778
| -9% | -$88.4K |
|
43
Southern Company
SO
$101B
| $847K | 0.91% |
19,134
-1,166
| -6% | -$51.6K |
|
44
Emerson Electric
EMR
$74.9B
| $844K | 0.91% |
14,911
-279
| -2% | -$15.8K |
|
45
Kinder Morgan
KMI
$59.4B
| $840K | 0.9% |
19,981
+483
| +2% | +$20.3K |
|
46
Pinnacle West Capital
PNW
$10.7B
| $809K | 0.87% |
12,690
-1,221
| -9% | -$77.8K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $803K | 0.86% |
7,536
+670
| +10% | +$71.4K |
|
48
Teva Pharmaceuticals
TEVA
$21.2B
| $790K | 0.85% |
12,690
+1,698
| +15% | +$106K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $749K | 0.81% |
5,525
-400
| -7% | -$54.2K |
|
50
Allstate
ALL
$54.9B
| $718K | 0.77% |
10,082
+1,314
| +15% | +$93.6K |
|