OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.99%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+8.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
50
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Accenture
ACN
|
$918K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Chipotle Mexican Grill
CMG
|
$971K |
| 4 |
Kinder Morgan
KMI
|
$583K |
| 5 |
Polaris
PII
|
$150K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $1.24M | 1.35% |
12,122
+311
| +3% | +$31.9K |
|
27
Prudential Financial
PRU
$38.6B
| $1.23M | 1.33% |
15,064
+448
| +3% | +$36.5K |
|
28
TJX Companies
TJX
$152B
| $1.21M | 1.31% |
17,063
-316
| -2% | -$22.4K |
|
29
Medtronic
MDT
$119B
| $1.18M | 1.28% |
15,324
+1,070
| +8% | +$82.3K |
|
30
GE Aerospace
GE
$292B
| $1.15M | 1.24% |
36,923
-398
| -1% | -$12.4K |
|
31
JPMorgan Chase
JPM
$829B
| $1.14M | 1.23% |
17,248
+722
| +4% | +$47.7K |
|
32
Unilever
UL
$155B
| $1.14M | 1.23% |
26,322
+660
| +3% | +$28.5K |
|
33
Walt Disney
DIS
$213B
| $1.13M | 1.22% |
10,739
-243
| -2% | -$25.5K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.07M | 1.15% |
16,234
+2,575
| +19% | +$169K |
|
35
American Express
AXP
$231B
| $1.05M | 1.13% |
15,019
-268
| -2% | -$18.6K |
|
36
Home Depot
HD
$405B
| $1.04M | 1.12% |
7,847
+391
| +5% | +$51.7K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.03M | 1.11% |
22,043
+1,762
| +9% | +$82K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 1.11% |
11,964
+286
| +2% | +$24.5K |
|
39
Eaton
ETN
$136B
| $991K | 1.07% |
19,039
+143
| +0.8% | +$7.44K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $990K | 1.07% |
38,535
+5,959
| +18% | +$153K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $968K | 1.05% |
3,811
+1,461
| +62% | +$371K |
|
42
Cigna
CI
$80.3B
| $955K | 1.03% |
6,524
+1,147
| +21% | +$168K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $945K | 1.02% |
8,743
+758
| +9% | +$81.9K |
|
|
44
Accenture
ACN
$162B
| $924K | 1% |
8,838
+8,778
| +14,630% | +$918K |
|
45
Pinnacle West Capital
PNW
$10.7B
| $909K | 0.98% |
14,101
+278
| +2% | +$17.9K |
|
46
Allstate
ALL
$53.6B
| $866K | 0.94% |
13,949
+1,752
| +14% | +$109K |
|
47
Church & Dwight Co
CHD
$22.7B
| $866K | 0.94% |
10,200
+856
| +9% | +$72.7K |
|
48
Hartford Financial Services
HIG
$37.2B
| $862K | 0.93% |
19,830
+1,911
| +11% | +$83.1K |
|
49
CVS Health
CVS
$92.8B
| $855K | 0.92% |
8,745
+1,192
| +16% | +$117K |
|
50
Johnson Controls International
JCI
$69.9B
| $845K | 0.91% |
21,405
-1,731
| -7% | -$68.3K |
|