OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+4.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
244
New
20
Increased
62
Reduced
69
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$797K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
Cadence Design Systems
CDNS
|
$745K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$711K |
| 5 |
Reinsurance Group of America
RGA
|
$681K |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Medtronic
MDT
|
$858K |
| 4 |
Goldman Sachs
GS
|
$751K |
| 5 |
Labcorp
LH
|
$742K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $213K | 0.29% |
3,905
+305
| +8% | +$16.6K |
|
77
Dow Inc
DOW
$16.9B
| $205K | 0.28% |
+4,176
| New | +$205K |
|
78
Altria Group
MO
$112B
| $204K | 0.28% |
4,303
+2,356
| +121% | +$112K |
|
79
Oracle
ORCL
$626B
| $197K | 0.27% |
3,464
-1,599
| -32% | -$90.9K |
|
80
3M
MMM
$82.8B
| $193K | 0.26% |
1,332
-225
| -14% | -$32.6K |
|
81
M&T Bank
MTB
$31.6B
| $186K | 0.25% |
1,092
+148
| +16% | +$25.2K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $174K | 0.24% |
2,649
+32
| +1% | +$2.1K |
|
83
Mondelez International
MDLZ
$78.8B
| $174K | 0.24% |
3,220
+1,642
| +104% | +$88.7K |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $172K | 0.23% |
2,218
| – | – |
|
85
Carlisle Companies
CSL
$16.8B
| $168K | 0.23% |
+1,200
| New | +$168K |
|
86
Eli Lilly
LLY
$666B
| $163K | 0.22% |
1,474
| – | – |
|
|
87
Medtronic
MDT
$119B
| $151K | 0.21% |
1,554
-8,830
| -85% | -$858K |
|
88
Intel
INTC
$108B
| $148K | 0.2% |
3,093
-691
| -18% | -$33.1K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $148K | 0.2% |
2,655
-891
| -25% | -$49.7K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $147K | 0.2% |
500
| – | – |
|
|
SHSP
91
DELISTED
SharpSpring, Inc.
SHSP
| $143K | 0.2% |
11,025
| – | – |
|
92
Marsh & McLennan
MMC
$101B
| $136K | 0.19% |
1,360
-185
| -12% | -$18.5K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $132K | 0.18% |
760
-20
| -3% | -$3.47K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128K | 0.17% |
1,974
+1,874
| +1,874% | +$122K |
|
95
Colgate-Palmolive
CL
$67.6B
| $124K | 0.17% |
1,730
-30
| -2% | -$2.15K |
|
96
Corteva
CTVA
$49.3B
| $122K | 0.17% |
+4,134
| New | +$122K |
|
97
VF Corp
VFC
$5.85B
| $122K | 0.17% |
1,390
-97
| -7% | -$8.51K |
|
98
Procter & Gamble
PG
$373B
| $119K | 0.16% |
1,084
-311
| -22% | -$34.1K |
|
99
TE Connectivity
TEL
$61.6B
| $119K | 0.16% |
1,238
-70
| -5% | -$6.73K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $116K | 0.16% |
1,498
-765
| -34% | -$59.2K |
|