OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+11.64%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$4.11M
(+6.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
88
New
6
Increased
13
Reduced
49
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
S&P Global
SPGI
|
$602K |
| 4 |
Costco
COST
|
$594K |
| 5 |
Air Products & Chemicals
APD
|
$551K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$848K |
| 2 |
Sysco
SYY
|
$769K |
| 3 |
CME Group
CME
|
$580K |
| 4 |
Intel
INTC
|
$507K |
| 5 |
International Flavors & Fragrances
IFF
|
$468K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $627K | 0.93% |
6,240
+212
| +4% | +$21.3K |
|
52
Amgen
AMGN
$151B
| $624K | 0.92% |
2,713
+85
| +3% | +$19.6K |
|
53
American Electric Power
AEP
$58.1B
| $611K | 0.9% |
7,343
-184
| -2% | -$15.3K |
|
|
54
S&P Global
SPGI
$165B
| $602K | 0.89% |
+1,832
| New | +$602K |
|
55
Exxon Mobil
XOM
$479B
| $595K | 0.88% |
14,445
-596
| -4% | -$24.6K |
|
|
56
Costco
COST
$424B
| $594K | 0.88% |
+1,576
| New | +$594K |
|
57
AT&T
T
$212B
| $584K | 0.86% |
26,924
-3,860
| -13% | -$83.7K |
|
58
American Tower
AMT
$91.4B
| $570K | 0.84% |
2,542
-262
| -9% | -$58.7K |
|
|
59
Air Products & Chemicals
APD
$64.5B
| $551K | 0.81% |
+2,019
| New | +$551K |
|
60
Chevron
CVX
$318B
| $543K | 0.8% |
6,426
-332
| -5% | -$28.1K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $493K | 0.73% |
1,613
| – | – |
|
62
IBM
IBM
$230B
| $438K | 0.65% |
3,637
-105
| -3% | -$12.6K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $397K | 0.59% |
5,792
-4
| -0.1% | -$274 |
|
64
Salesforce
CRM
$233B
| $388K | 0.57% |
1,744
-176
| -9% | -$39.2K |
|
65
iShares MSCI EAFE ETF
EFA
$65.9B
| $329K | 0.49% |
4,510
| – | – |
|
66
Eli Lilly
LLY
$666B
| $325K | 0.48% |
1,924
| – | – |
|
67
DuPont de Nemours
DD
$32.3B
| $316K | 0.47% |
4,438
-420
| -9% | -$29.9K |
|
68
Procter & Gamble
PG
$373B
| $312K | 0.46% |
2,239
-302
| -12% | -$42.1K |
|
69
Hershey
HSY
$37.6B
| $301K | 0.44% |
1,979
-27
| -1% | -$4.11K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $301K | 0.44% |
716
-100
| -12% | -$42K |
|
71
Philip Morris
PM
$251B
| $286K | 0.42% |
3,452
| – | – |
|
|
72
Intel
INTC
$108B
| $281K | 0.42% |
5,645
-10,188
| -64% | -$507K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $278K | 0.41% |
1,428
| – | – |
|
74
Cisco
CSCO
$269B
| $269K | 0.4% |
6,000
-395
| -6% | -$17.7K |
|
75
CSX Corp
CSX
$60.9B
| $269K | 0.4% |
8,886
-12,021
| -57% | -$364K |
|