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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $191K | 0.27% |
1,474
| – | – |
|
77
Dominion Energy
D
$49.7B
| $188K | 0.26% |
2,449
-7,760
| -76% | -$596K |
|
78
Skyworks Solutions
SWKS
$11.2B
| $187K | 0.26% |
2,263
-9,477
| -81% | -$783K |
|
79
Nasdaq
NDAQ
$53.6B
| $178K | 0.25% |
6,099
| – | – |
|
|
SHSP
80
DELISTED
SharpSpring, Inc.
SHSP
| $177K | 0.25% |
11,025
| – | – |
|
81
IBM
IBM
$232B
| $173K | 0.24% |
1,280
| – | – |
|
|
82
Microchip Technology
MCHP
$35.6B
| $173K | 0.24% |
4,170
-21,250
| -84% | -$882K |
|
83
Philip Morris
PM
$251B
| $172K | 0.24% |
1,943
+751
| +63% | +$66.5K |
|
84
iShares MSCI EAFE ETF
EFA
$66.2B
| $170K | 0.24% |
2,617
+152
| +6% | +$9.87K |
|
85
McCormick & Company Non-Voting
MKC
$19B
| $167K | 0.23% |
2,218
-390
| -15% | -$29.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $151K | 0.21% |
+750
| New | +$151K |
|
87
M&T Bank
MTB
$31.2B
| $148K | 0.21% |
944
| – | – |
|
88
Prudential Financial
PRU
$37.2B
| $147K | 0.21% |
1,602
-7,565
| -83% | -$694K |
|
89
Marsh & McLennan
MMC
$100B
| $145K | 0.2% |
1,545
-340
| -18% | -$31.9K |
|
90
Procter & Gamble
PG
$375B
| $145K | 0.2% |
1,395
+310
| +29% | +$32.2K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $142K | 0.2% |
780
-30
| -4% | -$5.46K |
|
92
SPDR S&P 500 ETF Trust
SPY
$660B
| $141K | 0.2% |
500
-267
| -35% | -$75.3K |
|
93
Duke Energy
DUK
$93.8B
| $131K | 0.18% |
1,450
+317
| +28% | +$28.6K |
|
94
VF Corp
VFC
$5.86B
| $122K | 0.17% |
1,487
-378
| -20% | -$31K |
|
95
Colgate-Palmolive
CL
$68.8B
| $120K | 0.17% |
1,760
-470
| -21% | -$32K |
|
96
Cencora
COR
$56.7B
| $119K | 0.17% |
1,498
-8,826
| -85% | -$701K |
|
97
Altria Group
MO
$112B
| $112K | 0.16% |
1,947
+947
| +95% | +$54.5K |
|
98
Dover
DOV
$24.4B
| $108K | 0.15% |
1,154
+404
| +54% | +$37.8K |
|
99
Southern Company
SO
$101B
| $106K | 0.15% |
2,050
| – | – |
|
100
TE Connectivity
TEL
$61.7B
| $106K | 0.15% |
1,308
-209
| -14% | -$16.9K |
|