OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+12.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$4.81M
(+7.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$801K |
| 2 |
Paychex
PAYX
|
$795K |
| 3 |
American Tower
AMT
|
$699K |
| 4 |
Labcorp
LH
|
$689K |
| 5 |
Genuine Parts
GPC
|
$655K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 2 |
PNC Financial Services
PNC
|
$931K |
| 3 |
Microchip Technology
MCHP
|
$882K |
| 4 |
Oracle
ORCL
|
$826K |
| 5 |
Honeywell
HON
|
$817K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.3B
| $662K | 0.93% |
22,447
+21,627
| +2,637% | +$638K |
|
52
DuPont de Nemours
DD
$32.6B
| $654K | 0.92% |
6,082
-4,570
| -43% | -$491K |
|
53
Simon Property Group
SPG
$59.5B
| $648K | 0.91% |
3,554
+136
| +4% | +$24.8K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $643K | 0.9% |
+6,447
| New | +$643K |
|
55
Comcast
CMCSA
$125B
| $642K | 0.9% |
16,052
+15,851
| +7,886% | +$634K |
|
56
Netflix
NFLX
$529B
| $612K | 0.86% |
1,718
+1,035
| +152% | +$369K |
|
57
Waste Management
WM
$88.6B
| $606K | 0.85% |
+5,832
| New | +$606K |
|
58
American Electric Power
AEP
$57.8B
| $582K | 0.82% |
6,949
+6,579
| +1,778% | +$551K |
|
59
CME Group
CME
$94.4B
| $555K | 0.78% |
+3,376
| New | +$555K |
|
60
Boeing
BA
$174B
| $551K | 0.77% |
+1,447
| New | +$551K |
|
61
International Flavors & Fragrances
IFF
$16.9B
| $539K | 0.76% |
4,183
+380
| +10% | +$49K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $521K | 0.73% |
2,009
-150
| -7% | -$38.9K |
|
63
CVS Health
CVS
$93.6B
| $431K | 0.6% |
7,996
+2,344
| +41% | +$126K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $413K | 0.58% |
4,915
+93
| +2% | +$7.82K |
|
65
Lowe's Companies
LOW
$151B
| $402K | 0.56% |
+3,671
| New | +$402K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $335K | 0.47% |
4,195
+85
| +2% | +$6.79K |
|
67
Hershey
HSY
$37.6B
| $308K | 0.43% |
2,681
+206
| +8% | +$23.7K |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $301K | 0.42% |
1,970
-256
| -12% | -$39.1K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $299K | 0.42% |
866
-150
| -15% | -$51.8K |
|
|
70
Oracle
ORCL
$654B
| $272K | 0.38% |
5,063
-15,382
| -75% | -$826K |
|
71
3M
MMM
$82.7B
| $271K | 0.38% |
1,557
-4,181
| -73% | -$728K |
|
|
72
Honeywell
HON
$136B
| $252K | 0.35% |
1,582
-5,126
| -76% | -$817K |
|
73
Intel
INTC
$107B
| $204K | 0.29% |
3,784
-666
| -15% | -$35.9K |
|
74
Cisco
CSCO
$264B
| $194K | 0.27% |
3,600
-1,518
| -30% | -$81.8K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $191K | 0.27% |
3,546
-4,477
| -56% | -$241K |
|