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
+$97.7M
(+2.8%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
79
Reduced
37
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 | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$230B
| $895K | 0.92% |
23,504
+12,247
| +109% | +$466K |
|
52
Starbucks
SBUX
$99.2B
| $885K | 0.91% |
15,274
+28
| +0.2% | +$1.62K |
|
53
Schlumberger
SLB
$52.2B
| $884K | 0.91% |
10,521
+10
| +0.1% | +$840 |
|
54
Williams-Sonoma
WSM
$23.4B
| $876K | 0.9% |
31,988
-76
| -0.2% | -$2.08K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $859K | 0.88% |
11,669
-10,261
| -47% | -$755K |
|
56
Dominion Energy
D
$50.3B
| $858K | 0.88% |
11,701
-189
| -2% | -$13.9K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $831K | 0.85% |
20,121
-361
| -2% | -$14.9K |
|
58
Nike
NKE
$110B
| $775K | 0.79% |
15,474
+262
| +2% | +$13.1K |
|
|
59
Ecolab
ECL
$77.5B
| $764K | 0.78% |
+6,549
| New | +$764K |
|
60
Polaris
PII
$3.22B
| $755K | 0.77% |
8,695
-169
| -2% | -$14.7K |
|
|
61
Whirlpool
WHR
$5B
| $748K | 0.77% |
+4,608
| New | +$748K |
|
62
Lockheed Martin
LMT
$105B
| $735K | 0.75% |
2,772
-19
| -0.7% | -$5.04K |
|
63
DuPont de Nemours
DD
$31.6B
| $683K | 0.7% |
6,074
+7
| +0.1% | +$787 |
|
|
64
Baxter International
BAX
$12.1B
| $642K | 0.66% |
14,484
+3,323
| +30% | +$147K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $569K | 0.58% |
1,918
| – | – |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $567K | 0.58% |
4,688
+10
| +0.2% | +$1.21K |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $567K | 0.58% |
19,500
| – | – |
|
68
M&T Bank
MTB
$31B
| $529K | 0.54% |
3,678
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $525K | 0.54% |
4,271
+239
| +6% | +$29.4K |
|
70
PPL Corp
PPL
$26.8B
| $469K | 0.48% |
14,015
-50
| -0.4% | -$1.67K |
|
71
Coterra Energy
CTRA
$18.4B
| $449K | 0.46% |
20,313
-233
| -1% | -$5.15K |
|
72
Middleby
MIDD
$6.87B
| $408K | 0.42% |
2,976
| – | – |
|
73
Wendy's
WEN
$1.91B
| $390K | 0.4% |
31,000
| – | – |
|
74
Carlisle Companies
CSL
$16B
| $359K | 0.37% |
3,200
| – | – |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $348K | 0.36% |
4,165
+8
| +0.2% | +$668 |
|