OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
-$1.85M
(-2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Hershey
HSY
|
$164K |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$135K |
| 4 |
RTN
Raytheon Company
RTN
|
$76.4K |
| 5 |
3M
MMM
|
$70K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
AET
Aetna Inc
AET
|
$228K |
| 4 |
Adobe
ADBE
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$205K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $1.15M | 1.29% |
15,002
-1,812
| -11% | -$139K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.15M | 1.28% |
5,124
-2
| -0% | -$448 |
|
28
American Express
AXP
$229B
| $1.11M | 1.23% |
12,217
-1,913
| -14% | -$173K |
|
29
TJX Companies
TJX
$157B
| $1.1M | 1.23% |
29,816
-1,244
| -4% | -$45.9K |
|
30
Chevron
CVX
$319B
| $1.07M | 1.19% |
9,085
-57
| -0.6% | -$6.7K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.05M | 1.17% |
6,612
-1,432
| -18% | -$228K |
|
32
Zimmer Biomet
ZBH
$20.7B
| $1.04M | 1.16% |
9,137
-1,487
| -14% | -$169K |
|
33
General Mills
GIS
$26.6B
| $1.04M | 1.16% |
20,072
-868
| -4% | -$44.9K |
|
34
Allstate
ALL
$54.7B
| $1.04M | 1.16% |
11,271
-1,934
| -15% | -$178K |
|
35
Abbott
ABT
$231B
| $1.03M | 1.15% |
19,243
-1,659
| -8% | -$88.5K |
|
36
Goldman Sachs
GS
$226B
| $1.02M | 1.14% |
4,286
-408
| -9% | -$96.8K |
|
37
Union Pacific
UNP
$132B
| $1M | 1.12% |
8,642
-677
| -7% | -$78.5K |
|
38
CSX Corp
CSX
$60.8B
| $990K | 1.11% |
54,780
-7,785
| -12% | -$141K |
|
39
Unilever
UL
$159B
| $982K | 1.1% |
16,945
-1,301
| -7% | -$75.4K |
|
40
Hartford Financial Services
HIG
$37.8B
| $973K | 1.09% |
17,558
-2,930
| -14% | -$162K |
|
41
Becton Dickinson
BDX
$54.5B
| $963K | 1.08% |
5,040
-724
| -13% | -$138K |
|
42
Cummins
CMI
$55B
| $962K | 1.07% |
5,728
-963
| -14% | -$162K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $960K | 1.07% |
20,760
-816
| -4% | -$37.7K |
|
44
Cencora
COR
$56.6B
| $934K | 1.04% |
11,285
-1,918
| -15% | -$159K |
|
45
Walt Disney
DIS
$215B
| $934K | 1.04% |
9,473
-632
| -6% | -$62.3K |
|
46
Sysco
SYY
$39.2B
| $926K | 1.03% |
17,168
-692
| -4% | -$37.3K |
|
47
Home Depot
HD
$410B
| $924K | 1.03% |
5,648
-823
| -13% | -$135K |
|
48
LKQ Corp
LKQ
$8.26B
| $922K | 1.03% |
25,637
-3,108
| -11% | -$112K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $893K | 1% |
21,020
-1,776
| -8% | -$75.5K |
|
50
Dominion Energy
D
$50B
| $883K | 0.99% |
11,478
-701
| -6% | -$53.9K |
|