OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-0.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$1.29M
(-1.4%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
207
New
26
Increased
52
Reduced
40
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$852K |
| 2 |
Public Service Enterprise Group
PEG
|
$677K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Schlumberger
SLB
|
$128K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$844K |
| 2 |
Southern Company
SO
|
$708K |
| 3 |
Skyworks Solutions
SWKS
|
$370K |
| 4 |
AT&T
T
|
$313K |
| 5 |
Vanguard Health Care ETF
VHT
|
$196K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $1.24M | 1.35% |
18,355
+175
| +1% | +$11.8K |
|
27
Chevron
CVX
$320B
| $1.23M | 1.34% |
12,722
+140
| +1% | +$13.5K |
|
28
Walt Disney
DIS
$213B
| $1.22M | 1.33% |
10,690
+139
| +1% | +$15.9K |
|
29
American Express
AXP
$227B
| $1.21M | 1.32% |
15,617
+506
| +3% | +$39.3K |
|
30
Unilever
UL
$158B
| $1.19M | 1.3% |
27,655
-161
| -0.6% | -$6.92K |
|
31
Alphabet (Google) Class C
GOOG
$2.75T
| $1.18M | 1.29% |
43,780
-2,146
| -5% | -$57.8K |
|
32
TJX Companies
TJX
$156B
| $1.18M | 1.28% |
35,540
-4,152
| -10% | -$137K |
|
|
33
JPMorgan Chase
JPM
$831B
| $1.14M | 1.25% |
16,872
+2,061
| +14% | +$140K |
|
34
Medtronic
MDT
$120B
| $1.08M | 1.18% |
14,611
+105
| +0.7% | +$7.78K |
|
35
Johnson Controls International
JCI
$70B
| $1.07M | 1.16% |
20,583
+317
| +2% | +$16.4K |
|
36
GE Aerospace
GE
$297B
| $1.01M | 1.1% |
7,929
+478
| +6% | +$60.8K |
|
37
CSX Corp
CSX
$60.6B
| $968K | 1.06% |
88,998
+1,263
| +1% | +$13.7K |
|
38
Procter & Gamble
PG
$374B
| $963K | 1.05% |
12,307
+1,008
| +9% | +$78.9K |
|
39
Microchip Technology
MCHP
$34.5B
| $945K | 1.03% |
39,866
+2,198
| +6% | +$52.1K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $935K | 1.02% |
19,390
+87
| +0.5% | +$4.2K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $934K | 1.02% |
7,328
-208
| -3% | -$26.5K |
|
42
Chipotle Mexican Grill
CMG
$55.5B
| $874K | 0.95% |
72,200
+850
| +1% | +$10.3K |
|
43
Home Depot
HD
$408B
| $858K | 0.94% |
7,721
+23
| +0.3% | +$2.56K |
|
|
44
Cummins
CMI
$54.6B
| $852K | 0.93% |
+6,495
| New | +$852K |
|
|
45
Public Service Enterprise Group
PEG
$40.6B
| $795K | 0.87% |
20,257
+17,257
| +575% | +$677K |
|
46
Kinder Morgan
KMI
$59.5B
| $790K | 0.86% |
20,578
+597
| +3% | +$22.9K |
|
47
Teva Pharmaceuticals
TEVA
$21.3B
| $788K | 0.86% |
13,329
+639
| +5% | +$37.8K |
|
48
Baxter International
BAX
$12.1B
| $780K | 0.85% |
20,536
+1,638
| +9% | +$62.2K |
|
49
Goldman Sachs
GS
$224B
| $761K | 0.83% |
3,646
+114
| +3% | +$23.8K |
|
50
Pinnacle West Capital
PNW
$10.6B
| $719K | 0.78% |
12,641
-49
| -0.4% | -$2.79K |
|