OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+2.2%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
62
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$538K |
| 3 |
Baxter International
BAX
|
$531K |
| 4 |
Abbott
ABT
|
$472K |
| 5 |
AT&T
T
|
$121K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
Cigna
CI
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
CVS Health
CVS
|
$428K |
| 5 |
Orrstown Financial Services
ORRF
|
$323K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.21M | 1.27% |
13,943
-742
| -5% | -$64.1K |
|
27
JPMorgan Chase
JPM
$824B
| $1.2M | 1.27% |
18,085
-768
| -4% | -$51.1K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 1.27% |
24,108
-64
| -0.3% | -$3.2K |
|
29
Eaton
ETN
$134B
| $1.2M | 1.26% |
18,221
-625
| -3% | -$41.1K |
|
30
TJX Companies
TJX
$155B
| $1.18M | 1.24% |
31,554
-392
| -1% | -$14.7K |
|
31
Unilever
UL
$158B
| $1.17M | 1.23% |
24,716
-55
| -0.2% | -$2.61K |
|
32
Salesforce
CRM
$245B
| $1.16M | 1.22% |
16,243
-442
| -3% | -$31.5K |
|
33
Cencora
COR
$57.2B
| $1.13M | 1.19% |
14,037
+218
| +2% | +$17.6K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $1.08M | 1.14% |
9,384
+76
| +0.8% | +$8.77K |
|
35
Becton Dickinson
BDX
$54.3B
| $1.05M | 1.1% |
5,983
-11
| -0.2% | -$1.93K |
|
36
Verizon
VZ
$184B
| $1.05M | 1.1% |
20,173
+231
| +1% | +$12K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 1.1% |
5,700
| – | – |
|
38
Allstate
ALL
$53.9B
| $1.03M | 1.08% |
14,834
+59
| +0.4% | +$4.08K |
|
39
Cognizant
CTSH
$35.1B
| $1.03M | 1.08% |
21,503
+218
| +1% | +$10.4K |
|
40
American Express
AXP
$225B
| $1.02M | 1.08% |
15,990
-269
| -2% | -$17.2K |
|
41
CSX Corp
CSX
$60.2B
| $1.02M | 1.08% |
100,752
-816
| -0.8% | -$8.29K |
|
42
Walt Disney
DIS
$211B
| $1.01M | 1.06% |
10,859
+253
| +2% | +$23.5K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $990K | 1.04% |
23,492
-258
| -1% | -$10.9K |
|
44
GE Aerospace
GE
$293B
| $988K | 1.04% |
6,962
+34
| +0.5% | +$4.83K |
|
45
Church & Dwight Co
CHD
$22.7B
| $981K | 1.03% |
20,475
+239
| +1% | +$11.5K |
|
46
Goldman Sachs
GS
$221B
| $967K | 1.02% |
5,998
+32
| +0.5% | +$5.16K |
|
47
Hartford Financial Services
HIG
$37.4B
| $963K | 1.01% |
22,502
+752
| +3% | +$32.2K |
|
48
Union Pacific
UNP
$132B
| $932K | 0.98% |
9,557
+171
| +2% | +$16.7K |
|
49
Home Depot
HD
$406B
| $922K | 0.97% |
7,162
-132
| -2% | -$17K |
|
50
Cummins
CMI
$54B
| $913K | 0.96% |
7,122
-206
| -3% | -$26.4K |
|