OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.87%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$2.68M
(+2.8%)
Cap. Flow
-$47.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$764K |
| 2 |
Whirlpool
WHR
|
$748K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
UnitedHealth
UNH
|
$343K |
| 5 |
Baxter International
BAX
|
$147K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$818K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$755K |
| 3 |
Cigna
CI
|
$503K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
| 5 |
CVS Health
CVS
|
$416K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $1.21M | 1.23% |
9,215
-169
| -2% | -$22.1K |
|
27
CSX Corp
CSX
$60.3B
| $1.2M | 1.23% |
100,854
+102
| +0.1% | +$1.22K |
|
28
Eaton
ETN
$134B
| $1.2M | 1.23% |
18,039
-182
| -1% | -$12.1K |
|
29
Cognizant
CTSH
$34.5B
| $1.2M | 1.23% |
21,750
+247
| +1% | +$13.6K |
|
30
Adobe
ADBE
$143B
| $1.19M | 1.22% |
11,562
+4
| +0% | +$411 |
|
31
Salesforce
CRM
$226B
| $1.18M | 1.21% |
16,378
+135
| +0.8% | +$9.72K |
|
32
American Express
AXP
$226B
| $1.15M | 1.18% |
16,003
+13
| +0.1% | +$937 |
|
|
33
UnitedHealth
UNH
$278B
| $1.14M | 1.17% |
7,222
+2,168
| +43% | +$343K |
|
34
Verizon
VZ
$187B
| $1.1M | 1.13% |
22,123
+1,950
| +10% | +$97.3K |
|
35
Cencora
COR
$57.5B
| $1.1M | 1.12% |
14,067
+30
| +0.2% | +$2.34K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 1.12% |
24,040
-68
| -0.3% | -$3.1K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $1.09M | 1.12% |
11,046
+12
| +0.1% | +$1.19K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 1.12% |
5,700
| – | – |
|
39
Walt Disney
DIS
$211B
| $1.08M | 1.1% |
10,874
+15
| +0.1% | +$1.49K |
|
40
Hartford Financial Services
HIG
$37.7B
| $1.06M | 1.09% |
22,535
+33
| +0.1% | +$1.56K |
|
41
Allstate
ALL
$54.6B
| $1.04M | 1.07% |
14,908
+74
| +0.5% | +$5.17K |
|
42
GE Aerospace
GE
$295B
| $1.03M | 1.05% |
6,973
+11
| +0.2% | +$1.62K |
|
43
Medtronic
MDT
$119B
| $1.02M | 1.04% |
13,968
+25
| +0.2% | +$1.83K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $1.02M | 1.04% |
23,526
+34
| +0.1% | +$1.47K |
|
45
Cummins
CMI
$54.3B
| $1.01M | 1.03% |
7,127
+5
| +0.1% | +$709 |
|
46
Becton Dickinson
BDX
$54.5B
| $989K | 1.01% |
5,992
+9
| +0.2% | +$1.49K |
|
47
Unilever
UL
$158B
| $986K | 1.01% |
24,673
-43
| -0.2% | -$1.72K |
|
48
Union Pacific
UNP
$132B
| $970K | 0.99% |
9,575
+18
| +0.2% | +$1.82K |
|
49
Home Depot
HD
$408B
| $928K | 0.95% |
7,173
+11
| +0.2% | +$1.42K |
|
50
Church & Dwight Co
CHD
$22.9B
| $898K | 0.92% |
20,504
+29
| +0.1% | +$1.27K |
|