OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $864K | 0.97% |
11,115
-1,805
| -14% | -$140K |
|
52
Church & Dwight Co
CHD
$22.7B
| $855K | 0.95% |
17,639
-2,061
| -10% | -$99.9K |
|
53
Lockheed Martin
LMT
$105B
| $841K | 0.94% |
2,710
| – | – |
|
54
AT&T
T
$208B
| $838K | 0.94% |
28,334
-1,153
| -4% | -$34.1K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $814K | 0.91% |
5,817
| – | – |
|
56
Occidental Petroleum
OXY
$45.6B
| $791K | 0.88% |
12,326
+617
| +5% | +$39.6K |
|
57
Whirlpool
WHR
$5B
| $779K | 0.87% |
4,222
-358
| -8% | -$66.1K |
|
58
Polaris
PII
$3.22B
| $766K | 0.86% |
7,326
-556
| -7% | -$58.1K |
|
59
Starbucks
SBUX
$99.2B
| $746K | 0.83% |
13,899
+1,061
| +8% | +$56.9K |
|
60
Williams-Sonoma
WSM
$23.4B
| $713K | 0.8% |
28,602
-1,046
| -4% | -$26.1K |
|
61
Nike
NKE
$110B
| $695K | 0.78% |
13,411
-1,149
| -8% | -$59.5K |
|
62
Ecolab
ECL
$77.5B
| $689K | 0.77% |
5,358
-585
| -10% | -$75.2K |
|
63
Public Storage
PSA
$51.2B
| $635K | 0.71% |
2,966
-76
| -2% | -$16.3K |
|
64
J.M. Smucker
SJM
$12B
| $604K | 0.67% |
5,753
-110
| -2% | -$11.5K |
|
65
Simon Property Group
SPG
$58.7B
| $595K | 0.66% |
3,698
+5
| +0.1% | +$804 |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $574K | 0.64% |
4,015
-501
| -11% | -$71.6K |
|
67
Coterra Energy
CTRA
$18.4B
| $557K | 0.62% |
20,835
-37
| -0.2% | -$989 |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $551K | 0.62% |
1,689
-176
| -9% | -$57.4K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $529K | 0.59% |
6,252
| – | – |
|
70
M&T Bank
MTB
$31B
| $376K | 0.42% |
2,337
+13
| +0.6% | +$2.09K |
|
71
Nasdaq
NDAQ
$53.8B
| $366K | 0.41% |
14,160
-603
| -4% | -$15.6K |
|
72
Cisco
CSCO
$268B
| $345K | 0.39% |
10,253
+2,033
| +25% | +$68.4K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $322K | 0.36% |
2,281
| – | – |
|
|
74
Hershey
HSY
$37.4B
| $272K | 0.3% |
2,487
+1,500
| +152% | +$164K |
|
75
PPL Corp
PPL
$26.8B
| $270K | 0.3% |
7,105
+50
| +0.7% | +$1.9K |
|