OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$2.61M
(+4.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
84
New
8
Increased
11
Reduced
55
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$848K |
| 2 |
3M
MMM
|
$578K |
| 3 |
Applied Materials
AMAT
|
$544K |
| 4 |
Electronic Arts
EA
|
$440K |
| 5 |
Procter & Gamble
PG
|
$354K |
Top Sells
| 1 |
IAC Inc
IAC
|
$968K |
| 2 |
PNC Financial Services
PNC
|
$667K |
| 3 |
CSX Corp
CSX
|
$530K |
| 4 |
Phillips 66
PSX
|
$300K |
| 5 |
Adobe
ADBE
|
$242K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.8B
| $578K | 0.91% |
+4,347
| New | +$578K |
|
52
Genuine Parts
GPC
$19.6B
| $573K | 0.9% |
6,028
-785
| -12% | -$74.6K |
|
53
Automatic Data Processing
ADP
$122B
| $567K | 0.89% |
4,116
+215
| +6% | +$29.6K |
|
|
54
Applied Materials
AMAT
$126B
| $544K | 0.86% |
+8,964
| New | +$544K |
|
55
Amdocs
DOX
$9.31B
| $540K | 0.85% |
9,389
+114
| +1% | +$6.56K |
|
|
56
CSX Corp
CSX
$60.9B
| $536K | 0.84% |
20,907
-20,670
| -50% | -$530K |
|
57
CVS Health
CVS
$93.5B
| $529K | 0.83% |
9,154
-345
| -4% | -$19.9K |
|
58
Exxon Mobil
XOM
$479B
| $499K | 0.78% |
15,041
-631
| -4% | -$20.9K |
|
59
Salesforce
CRM
$233B
| $487K | 0.77% |
1,920
-105
| -5% | -$26.6K |
|
60
Orrstown Financial Services
ORRF
$686M
| $481K | 0.76% |
37,264
| – | – |
|
61
Chevron
CVX
$318B
| $476K | 0.75% |
6,758
-366
| -5% | -$25.8K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $468K | 0.74% |
3,898
-230
| -6% | -$27.6K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $449K | 0.71% |
1,613
-95
| -6% | -$26.4K |
|
|
64
Electronic Arts
EA
$42B
| $440K | 0.69% |
+3,318
| New | +$440K |
|
65
IBM
IBM
$230B
| $433K | 0.68% |
3,742
+210
| +6% | +$24.3K |
|
|
66
Procter & Gamble
PG
$373B
| $354K | 0.56% |
+2,541
| New | +$354K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $336K | 0.53% |
5,796
-168
| -3% | -$9.74K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $316K | 0.5% |
2,268
-999
| -31% | -$139K |
|
69
iShares MSCI EAFE ETF
EFA
$65.9B
| $289K | 0.45% |
4,510
-52
| -1% | -$3.33K |
|
70
Hershey
HSY
$37.6B
| $289K | 0.45% |
2,006
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $280K | 0.44% |
816
| – | – |
|
72
Eli Lilly
LLY
$666B
| $278K | 0.44% |
1,924
+450
| +31% | +$65K |
|
73
DuPont de Nemours
DD
$32.3B
| $265K | 0.42% |
4,858
+276
| +6% | +$15.1K |
|
|
74
PNC Financial Services
PNC
$81.7B
| $262K | 0.41% |
2,398
-6,108
| -72% | -$667K |
|
75
Philip Morris
PM
$251B
| $256K | 0.4% |
3,452
| – | – |
|