OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.13%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
290
New
30
Increased
58
Reduced
102
Closed
16
Top Buys
| 1 |
LKQ Corp
LKQ
|
$947K |
| 2 |
Sysco
SYY
|
$874K |
| 3 |
J.M. Smucker
SJM
|
$694K |
| 4 |
Occidental Petroleum
OXY
|
$677K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$126K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$979K |
| 3 |
Apple
AAPL
|
$784K |
| 4 |
GE Aerospace
GE
|
$760K |
| 5 |
Schlumberger
SLB
|
$654K |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115K | 0.13% |
2,780
-30
| -1% | -$1.24K |
|
102
McDonald's
MCD
$226B
| $108K | 0.12% |
709
+104
| +17% | +$15.8K |
|
103
Hershey
HSY
$37.4B
| $106K | 0.12% |
987
| – | – |
|
104
Ventas
VTR
$30.7B
| $104K | 0.11% |
1,497
| – | – |
|
105
VF Corp
VFC
$5.79B
| $103K | 0.11% |
1,890
+159
| +9% | +$8.67K |
|
106
Elevance Health
ELV
$72.4B
| $101K | 0.11% |
535
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $98K | 0.11% |
1,100
| – | – |
|
108
Southern Company
SO
$101B
| $98K | 0.11% |
2,050
| – | – |
|
109
Ameriprise Financial
AMP
$47.8B
| $97K | 0.11% |
760
| – | – |
|
|
SCG
110
DELISTED
Scana
SCG
| $97K | 0.11% |
1,445
+1
| +0.1% | +$67 |
|
111
Genuine Parts
GPC
$19B
| $95K | 0.1% |
1,019
+109
| +12% | +$10.2K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $95K | 0.1% |
924
+109
| +13% | +$11.2K |
|
113
Toro Company
TTC
$7.95B
| $94K | 0.1% |
1,361
+90
| +7% | +$6.22K |
|
114
AbbVie
ABBV
$374B
| $93K | 0.1% |
1,280
+175
| +16% | +$12.7K |
|
115
Duke Energy
DUK
$94.5B
| $87K | 0.1% |
1,042
+309
| +42% | +$25.8K |
|
116
FedEx
FDX
$53.2B
| $87K | 0.1% |
400
| – | – |
|
117
General Dynamics
GD
$86.8B
| $81K | 0.09% |
410
| – | – |
|
118
Rockwell Automation
ROK
$38.1B
| $81K | 0.09% |
502
| – | – |
|
119
L3Harris
LHX
$51.1B
| $78K | 0.09% |
717
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $77K | 0.08% |
2,208
| – | – |
|
121
SPDR Gold Trust
GLD
$111B
| $74K | 0.08% |
623
-115
| -16% | -$13.7K |
|
122
Stanley Black & Decker
SWK
$11.3B
| $73K | 0.08% |
517
+17
| +3% | +$2.4K |
|
123
C.H. Robinson
CHRW
$15.2B
| $72K | 0.08% |
1,042
+122
| +13% | +$8.43K |
|
124
Dover
DOV
$24B
| $67K | 0.07% |
1,034
+56
| +6% | +$3.63K |
|
125
Carnival Corp
CCL
$42.5B
| $66K | 0.07% |
1,000
| – | – |
|