OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$1.35M
(+1.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$918K |
| 2 |
DuPont de Nemours
DD
|
$448K |
| 3 |
Toro Company
TTC
|
$68.6K |
| 4 |
Cadence Design Systems
CDNS
|
$58.5K |
| 5 |
Fiserv
FI
|
$55.4K |
Top Sells
| 1 |
Accenture
ACN
|
$93.9K |
| 2 |
Starbucks
SBUX
|
$79.9K |
| 3 |
Medtronic
MDT
|
$77.1K |
| 4 |
Dow Inc
DOW
|
$67.8K |
| 5 |
Apple
AAPL
|
$57.8K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$19B
| $209K | 0.28% |
2,568
+350
| +16% | +$28.5K |
|
77
Eaton
ETN
$136B
| $190K | 0.25% |
2,353
-578
| -20% | -$46.7K |
|
78
Altria Group
MO
$112B
| $188K | 0.25% |
4,303
| – | – |
|
79
Oracle
ORCL
$654B
| $181K | 0.24% |
3,464
| – | – |
|
80
Mondelez International
MDLZ
$79.9B
| $178K | 0.24% |
3,220
| – | – |
|
81
Carlisle Companies
CSL
$16.9B
| $174K | 0.23% |
1,200
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $170K | 0.23% |
2,690
+41
| +2% | +$2.59K |
|
|
83
Accenture
ACN
$159B
| $167K | 0.22% |
845
-475
| -36% | -$93.9K |
|
84
Eli Lilly
LLY
$652B
| $167K | 0.22% |
1,474
| – | – |
|
85
3M
MMM
$82.7B
| $162K | 0.22% |
1,201
-131
| -10% | -$17.7K |
|
86
M&T Bank
MTB
$31.2B
| $160K | 0.21% |
1,092
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $146K | 0.2% |
500
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $143K | 0.19% |
2,589
-66
| -2% | -$3.65K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $141K | 0.19% |
760
| – | – |
|
90
Intel
INTC
$107B
| $137K | 0.18% |
2,893
-200
| -6% | -$9.47K |
|
91
US Bancorp
USB
$75.9B
| $133K | 0.18% |
2,530
+455
| +22% | +$23.9K |
|
92
Procter & Gamble
PG
$375B
| $130K | 0.17% |
1,084
| – | – |
|
93
Colgate-Palmolive
CL
$68.8B
| $129K | 0.17% |
1,730
| – | – |
|
|
SHSP
94
DELISTED
SharpSpring, Inc.
SHSP
| $128K | 0.17% |
11,025
| – | – |
|
95
Skyworks Solutions
SWKS
$11.2B
| $123K | 0.16% |
1,633
+135
| +9% | +$10.2K |
|
96
Southern Company
SO
$101B
| $119K | 0.16% |
2,050
| – | – |
|
97
VF Corp
VFC
$5.86B
| $119K | 0.16% |
1,450
+60
| +4% | +$4.92K |
|
98
Marsh & McLennan
MMC
$100B
| $113K | 0.15% |
1,130
-230
| -17% | -$23K |
|
|
99
Dow Inc
DOW
$17.4B
| $111K | 0.15% |
2,593
-1,583
| -38% | -$67.8K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110K | 0.15% |
1,974
| – | – |
|