OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.13%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$7.95M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
103
Closed
16
Top Buys
| 1 |
LKQ Corp
LKQ
|
$947K |
| 2 |
Sysco
SYY
|
$874K |
| 3 |
J.M. Smucker
SJM
|
$694K |
| 4 |
Occidental Petroleum
OXY
|
$677K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$126K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$979K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
GE Aerospace
GE
|
$760K |
| 5 |
Schlumberger
SLB
|
$654K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $1.25M | 1.37% |
13,203
-492
| -4% | -$46.5K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $1.22M | 1.34% |
8,044
-743
| -8% | -$113K |
|
28
American Express
AXP
$230B
| $1.19M | 1.3% |
14,130
-1,087
| -7% | -$91.5K |
|
29
Allstate
ALL
$54.9B
| $1.17M | 1.28% |
13,205
-825
| -6% | -$73K |
|
30
General Mills
GIS
$26.5B
| $1.16M | 1.27% |
20,940
-478
| -2% | -$26.5K |
|
31
Medtronic
MDT
$119B
| $1.15M | 1.26% |
12,920
-787
| -6% | -$69.9K |
|
32
CSX Corp
CSX
$60.9B
| $1.14M | 1.25% |
62,565
-34,089
| -35% | -$620K |
|
33
TJX Companies
TJX
$157B
| $1.12M | 1.23% |
31,060
+46
| +0.1% | +$1.66K |
|
34
Becton Dickinson
BDX
$54.8B
| $1.1M | 1.2% |
5,764
-18
| -0.3% | -$3.43K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.09M | 1.2% |
5,126
| – | – |
|
36
Cummins
CMI
$55.2B
| $1.09M | 1.19% |
6,691
-98
| -1% | -$15.9K |
|
37
Verizon
VZ
$186B
| $1.08M | 1.18% |
24,216
+247
| +1% | +$11K |
|
38
Hartford Financial Services
HIG
$37.9B
| $1.08M | 1.18% |
20,488
-840
| -4% | -$44.2K |
|
39
Walt Disney
DIS
$214B
| $1.07M | 1.18% |
10,105
-340
| -3% | -$36.1K |
|
40
Goldman Sachs
GS
$227B
| $1.04M | 1.14% |
4,694
-174
| -4% | -$38.6K |
|
41
Church & Dwight Co
CHD
$23.2B
| $1.02M | 1.12% |
19,700
-497
| -2% | -$25.8K |
|
42
Abbott
ABT
$231B
| $1.02M | 1.11% |
20,902
-3,136
| -13% | -$152K |
|
43
Union Pacific
UNP
$132B
| $1.02M | 1.11% |
9,319
+21
| +0.2% | +$2.29K |
|
44
Home Depot
HD
$410B
| $993K | 1.09% |
6,471
-323
| -5% | -$49.6K |
|
45
Unilever
UL
$159B
| $987K | 1.08% |
18,246
-5,978
| -25% | -$323K |
|
46
Chevron
CVX
$318B
| $954K | 1.04% |
9,142
-2,713
| -23% | -$283K |
|
|
47
LKQ Corp
LKQ
$8.31B
| $947K | 1.04% |
+28,745
| New | +$947K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $943K | 1.03% |
22,796
-419
| -2% | -$17.3K |
|
49
Dominion Energy
D
$50.2B
| $933K | 1.02% |
12,179
-173
| -1% | -$13.3K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $928K | 1.02% |
21,576
-16
| -0.1% | -$688 |
|