OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+2.06%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$171K
(+0.18%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57
Top Buys
| 1 |
Becton Dickinson
BDX
|
$934K |
| 2 |
Nike
NKE
|
$902K |
| 3 |
Polaris
PII
|
$354K |
| 4 |
Union Pacific
UNP
|
$263K |
| 5 |
Cummins
CMI
|
$261K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$824K |
| 3 |
Johnson Controls International
JCI
|
$727K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$463K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.24M | 1.34% |
19,790
+751
| +4% | +$47K |
|
27
Microchip Technology
MCHP
$34.8B
| $1.23M | 1.33% |
51,056
+6,970
| +16% | +$168K |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 1.32% |
24,642
+714
| +3% | +$35.5K |
|
29
Accenture
ACN
$158B
| $1.22M | 1.32% |
10,575
+1,737
| +20% | +$200K |
|
30
JPMorgan Chase
JPM
$835B
| $1.17M | 1.27% |
19,787
+2,539
| +15% | +$150K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.17M | 1.26% |
43,890
+5,355
| +14% | +$143K |
|
32
Unilever
UL
$159B
| $1.17M | 1.26% |
25,825
-497
| -2% | -$22.4K |
|
33
Medtronic
MDT
$119B
| $1.16M | 1.25% |
15,429
+105
| +0.7% | +$7.87K |
|
34
Prudential Financial
PRU
$38.3B
| $1.16M | 1.25% |
16,005
+941
| +6% | +$68K |
|
35
CVS Health
CVS
$93.5B
| $1.11M | 1.2% |
10,722
+1,977
| +23% | +$205K |
|
36
GE Aerospace
GE
$299B
| $1.11M | 1.2% |
7,286
-418
| -5% | -$63.7K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.1M | 1.19% |
9,819
+1,076
| +12% | +$121K |
|
38
Walt Disney
DIS
$214B
| $1.1M | 1.19% |
11,099
+360
| +3% | +$35.7K |
|
39
Home Depot
HD
$410B
| $1.07M | 1.15% |
7,994
+147
| +2% | +$19.6K |
|
40
Hartford Financial Services
HIG
$37.9B
| $1.06M | 1.14% |
23,015
+3,185
| +16% | +$147K |
|
41
Allstate
ALL
$54.9B
| $1.05M | 1.13% |
15,519
+1,570
| +11% | +$106K |
|
42
American Express
AXP
$230B
| $1.04M | 1.12% |
16,888
+1,869
| +12% | +$115K |
|
43
Cigna
CI
$81.2B
| $1.03M | 1.11% |
7,503
+979
| +15% | +$134K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.01M | 1.09% |
5,700
-1,600
| -22% | -$283K |
|
45
Public Service Enterprise Group
PEG
$40.8B
| $998K | 1.08% |
21,178
+391
| +2% | +$18.4K |
|
46
Church & Dwight Co
CHD
$23.2B
| $983K | 1.06% |
21,336
+936
| +5% | +$43.1K |
|
47
Teva Pharmaceuticals
TEVA
$21.2B
| $976K | 1.05% |
18,234
+2,000
| +12% | +$107K |
|
48
Goldman Sachs
GS
$227B
| $963K | 1.04% |
6,137
+1,566
| +34% | +$246K |
|
49
Pinnacle West Capital
PNW
$10.7B
| $954K | 1.03% |
12,712
-1,389
| -10% | -$104K |
|
|
50
Becton Dickinson
BDX
$54.8B
| $934K | 1.01% |
+6,303
| New | +$934K |
|