OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
91
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Hershey
HSY
|
$164K |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$135K |
| 4 |
RTN
Raytheon Company
RTN
|
$76.4K |
| 5 |
3M
MMM
|
$70K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
AET
Aetna Inc
AET
|
$228K |
| 4 |
Adobe
ADBE
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$205K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $124K | 0.14% |
1,620
+578
| +55% | +$44.2K |
|
102
McKesson
MCK
$85.9B
| $118K | 0.13% |
769
+11
| +1% | +$1.69K |
|
103
Ameriprise Financial
AMP
$47.8B
| $117K | 0.13% |
785
+25
| +3% | +$3.73K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $117K | 0.13% |
1,816
-186
| -9% | -$12K |
|
105
VF Corp
VFC
$5.79B
| $115K | 0.13% |
1,923
+33
| +2% | +$1.97K |
|
106
Toro Company
TTC
$7.95B
| $105K | 0.12% |
1,691
+330
| +24% | +$20.5K |
|
107
Elevance Health
ELV
$72.4B
| $103K | 0.12% |
544
+9
| +2% | +$1.7K |
|
108
Southern Company
SO
$101B
| $101K | 0.11% |
2,050
| – | – |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $100K | 0.11% |
1,100
| – | – |
|
110
AbbVie
ABBV
$374B
| $98K | 0.11% |
1,105
-175
| -14% | -$15.5K |
|
111
Ventas
VTR
$30.7B
| $97K | 0.11% |
1,497
| – | – |
|
112
General Dynamics
GD
$86.8B
| $94K | 0.11% |
455
+45
| +11% | +$9.3K |
|
113
L3Harris
LHX
$51.1B
| $94K | 0.11% |
717
| – | – |
|
114
FedEx
FDX
$53.2B
| $90K | 0.1% |
400
| – | – |
|
115
Rockwell Automation
ROK
$38.1B
| $89K | 0.1% |
502
| – | – |
|
116
Duke Energy
DUK
$94.5B
| $87K | 0.1% |
1,042
| – | – |
|
117
Genuine Parts
GPC
$19B
| $87K | 0.1% |
906
-113
| -11% | -$10.9K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $86K | 0.1% |
342
-340
| -50% | -$85.5K |
|
119
Globe Life
GL
$11.4B
| $84K | 0.09% |
1,047
+292
| +39% | +$23.4K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $81K | 0.09% |
2,208
| – | – |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $80K | 0.09% |
795
-129
| -14% | -$13K |
|
122
SPDR Gold Trust
GLD
$111B
| $76K | 0.08% |
623
| – | – |
|
123
Stanley Black & Decker
SWK
$11.3B
| $75K | 0.08% |
500
-17
| -3% | -$2.55K |
|
|
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
| $74K | 0.08% |
860
+80
| +10% | +$6.88K |
|
125
Phillips 66
PSX
$52.8B
| $73K | 0.08% |
800
| – | – |
|