OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+0.88%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$3.72M |
| 2 |
PepsiCo
PEP
|
$2.12M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Staples | 13.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $116K | 0.17% |
+5,532
| New | +$116K |
|
77
Philip Morris
PM
$254B
| $103K | 0.15% |
+1,194
| New | +$103K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $98K | 0.14% |
+3,000
| New | +$98K |
|
79
Accenture
ACN
$158B
| $97K | 0.14% |
+1,350
| New | +$97K |
|
80
The Mosaic Company
MOS
$10.4B
| $97K | 0.14% |
+1,805
| New | +$97K |
|
81
Hershey
HSY
$37.4B
| $94K | 0.14% |
+1,050
| New | +$94K |
|
82
Wells Fargo
WFC
$258B
| $83K | 0.12% |
+2,000
| New | +$83K |
|
83
PENN Entertainment
PENN
$2.86B
| $79K | 0.11% |
+6,634
| New | +$79K |
|
84
Invesco International Dividend Achievers ETF
PID
$859M
| $76K | 0.11% |
+4,650
| New | +$76K |
|
85
ProShares Short S&P500
SH
$1.25B
| $76K | 0.11% |
+319
| New | +$76K |
|
86
RTX Corp
RTX
$212B
| $74K | 0.11% |
+1,271
| New | +$74K |
|
|
THI
87
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $74K | 0.11% |
+1,371
| New | +$74K |
|
88
Suburban Propane Partners
SPH
$1.21B
| $70K | 0.1% |
+1,500
| New | +$70K |
|
89
Altria Group
MO
$112B
| $68K | 0.1% |
+1,944
| New | +$68K |
|
90
GE Aerospace
GE
$293B
| $67K | 0.1% |
+605
| New | +$67K |
|
91
Hawkins
HWKN
$3.56B
| $66K | 0.1% |
+3,360
| New | +$66K |
|
92
McDonald's
MCD
$226B
| $63K | 0.09% |
+640
| New | +$63K |
|
93
PPG Industries
PPG
$24.6B
| $59K | 0.09% |
+800
| New | +$59K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $58K | 0.08% |
+1,300
| New | +$58K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | 0.08% |
+14
| New | +$55K |
|
96
Walmart
WMT
$793B
| $52K | 0.08% |
+2,100
| New | +$52K |
|
97
HP
HPQ
$26.8B
| $50K | 0.07% |
+4,404
| New | +$50K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $48K | 0.07% |
+418
| New | +$48K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $45K | 0.07% |
+2,208
| New | +$45K |
|
100
Albemarle
ALB
$9.43B
| $43K | 0.06% |
+697
| New | +$43K |
|