OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-5.15%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
-$6.41M
(-7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$1.07M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$960K |
| 3 |
Polaris
PII
|
$875K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$729K |
| 5 |
Cigna
CI
|
$726K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 2 |
Procter & Gamble
PG
|
$963K |
| 3 |
Baxter International
BAX
|
$780K |
| 4 |
Visa
V
|
$431K |
| 5 |
TC Energy
TRP
|
$412K |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38B
| $1.11M | 1.31% |
14,616
-361
| -2% | -$27.5K |
|
27
Zimmer Biomet
ZBH
$20.7B
| $1.11M | 1.3% |
12,165
+210
| +2% | +$19.1K |
|
|
28
Salesforce
CRM
$231B
| $1.07M | 1.26% |
+15,452
| New | +$1.07M |
|
29
Chevron
CVX
$320B
| $1.06M | 1.24% |
13,454
+732
| +6% | +$57.7K |
|
30
Unilever
UL
$158B
| $1.05M | 1.23% |
25,662
-1,993
| -7% | -$81.2K |
|
31
JPMorgan Chase
JPM
$831B
| $1.01M | 1.18% |
16,526
-346
| -2% | -$21.1K |
|
32
Qualcomm
QCOM
$169B
| $1.01M | 1.18% |
18,780
-1,717
| -8% | -$92.2K |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $971K | 1.14% |
67,400
-4,800
| -7% | -$69.2K |
|
34
Eaton
ETN
$135B
| $970K | 1.14% |
18,896
+541
| +3% | +$27.8K |
|
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $960K | 1.13% |
+23,356
| New | +$960K |
|
36
Johnson Controls International
JCI
$69.9B
| $957K | 1.12% |
22,095
+1,512
| +7% | +$65.5K |
|
37
Medtronic
MDT
$120B
| $954K | 1.12% |
14,254
-357
| -2% | -$23.9K |
|
38
GE Aerospace
GE
$297B
| $941K | 1.1% |
7,787
-142
| -2% | -$17.2K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $931K | 1.09% |
22,099
+1,842
| +9% | +$77.6K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $886K | 1.04% |
13,823
+1,182
| +9% | +$75.8K |
|
|
41
Polaris
PII
$3.2B
| $875K | 1.03% |
+7,302
| New | +$875K |
|
42
Microchip Technology
MCHP
$34.5B
| $874K | 1.03% |
40,562
+696
| +2% | +$15K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $874K | 1.03% |
7,985
+657
| +9% | +$71.9K |
|
44
Home Depot
HD
$408B
| $861K | 1.01% |
7,456
-265
| -3% | -$30.6K |
|
45
CSX Corp
CSX
$60.6B
| $836K | 0.98% |
93,291
+4,293
| +5% | +$38.5K |
|
46
Hartford Financial Services
HIG
$37.9B
| $820K | 0.96% |
17,919
+1,350
| +8% | +$61.8K |
|
47
Archer Daniels Midland
ADM
$29.8B
| $806K | 0.95% |
19,453
+63
| +0.3% | +$2.61K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $787K | 0.92% |
32,576
+30,176
| +1,257% | +$729K |
|
49
Church & Dwight Co
CHD
$23B
| $784K | 0.92% |
18,688
+1,922
| +11% | +$80.6K |
|
50
Teva Pharmaceuticals
TEVA
$21.3B
| $771K | 0.9% |
13,659
+330
| +2% | +$18.6K |
|