OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.1%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
-$3.94M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.8K |
| 2 |
Cummins
CMI
|
$32.9K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25K |
| 4 |
J.M. Smucker
SJM
|
$24.3K |
| 5 |
Target
TGT
|
$18K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$412K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Duke Energy
DUK
|
$352K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Accenture
ACN
|
$271K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$19B
| $172K | 0.23% |
2,608
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $168K | 0.22% |
2,465
-632
| -20% | -$43.1K |
|
78
US Bancorp
USB
$75.9B
| $167K | 0.22% |
3,175
+337
| +12% | +$17.7K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $167K | 0.22% |
810
| – | – |
|
80
Colgate-Palmolive
CL
$68.8B
| $164K | 0.21% |
2,445
-250
| -9% | -$16.8K |
|
81
VF Corp
VFC
$5.86B
| $164K | 0.21% |
1,865
-128
| -6% | -$11.3K |
|
82
Eli Lilly
LLY
$652B
| $158K | 0.21% |
1,474
| – | – |
|
83
Marsh & McLennan
MMC
$100B
| $156K | 0.2% |
1,885
| – | – |
|
84
M&T Bank
MTB
$31.2B
| $155K | 0.2% |
944
-27
| -3% | -$4.43K |
|
|
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
| $155K | 0.2% |
11,025
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $149K | 0.2% |
2,700
-624
| -19% | -$34.4K |
|
87
General Mills
GIS
$27B
| $144K | 0.19% |
3,363
-174
| -5% | -$7.45K |
|
88
McDonald's
MCD
$224B
| $143K | 0.19% |
850
| – | – |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $137K | 0.18% |
1,785
| – | – |
|
90
TE Connectivity
TEL
$61.7B
| $133K | 0.17% |
1,517
-55
| -3% | -$4.82K |
|
91
UGI
UGI
$7.43B
| $132K | 0.17% |
2,387
-39
| -2% | -$2.16K |
|
92
PPL Corp
PPL
$26.6B
| $122K | 0.16% |
4,188
-50
| -1% | -$1.46K |
|
|
93
Duke Energy
DUK
$93.8B
| $115K | 0.15% |
1,442
-4,416
| -75% | -$352K |
|
94
Elevance Health
ELV
$70.6B
| $110K | 0.14% |
402
-55
| -12% | -$15.1K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $101K | 0.13% |
1,378
-194
| -12% | -$14.2K |
|
96
Southern Company
SO
$101B
| $98K | 0.13% |
2,250
| – | – |
|
97
Middleby
MIDD
$7.32B
| $97K | 0.13% |
750
| – | – |
|
98
Philip Morris
PM
$251B
| $97K | 0.13% |
1,192
| – | – |
|
99
Rockwell Automation
ROK
$38.2B
| $94K | 0.12% |
502
| – | – |
|
100
C.H. Robinson
CHRW
$14.9B
| $93K | 0.12% |
955
-150
| -14% | -$14.6K |
|