OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.1%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
-$3.94M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.8K |
| 2 |
Cummins
CMI
|
$32.9K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25K |
| 4 |
J.M. Smucker
SJM
|
$24.3K |
| 5 |
Target
TGT
|
$18K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$412K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Duke Energy
DUK
|
$352K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Accenture
ACN
|
$271K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $46K | 0.06% |
300
| – | – |
|
127
Monro
MNRO
$530M
| $44K | 0.06% |
636
| – | – |
|
|
SCG
128
DELISTED
Scana
SCG
| $43K | 0.06% |
1,100
| – | – |
|
129
Qualcomm
QCOM
$172B
| $36K | 0.05% |
502
-140
| -22% | -$10K |
|
130
Dollar General
DG
$24.1B
| $34K | 0.04% |
314
-63
| -17% | -$6.82K |
|
131
Kimberly-Clark
KMB
$43.1B
| $34K | 0.04% |
300
| – | – |
|
132
Hewlett Packard
HPE
$31B
| $33K | 0.04% |
2,000
| – | – |
|
133
Bank of New York Mellon
BK
$73.1B
| $31K | 0.04% |
600
| – | – |
|
134
EnerSys
ENS
$3.89B
| $31K | 0.04% |
356
-449
| -56% | -$39.1K |
|
135
Broadridge
BR
$29.4B
| $30K | 0.04% |
230
-57
| -20% | -$7.44K |
|
|
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
| $29K | 0.04% |
331
-389
| -54% | -$34.1K |
|
137
Equinix
EQIX
$75.7B
| $28K | 0.04% |
65
| – | – |
|
138
Royal Bank of Canada
RY
$204B
| $28K | 0.04% |
352
| – | – |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $25K | 0.03% |
+250
| New | +$25K |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $25K | 0.03% |
175
-20
| -10% | -$2.86K |
|
141
Avery Dennison
AVY
$13.1B
| $24K | 0.03% |
225
-17
| -7% | -$1.81K |
|
142
Brown & Brown
BRO
$31.3B
| $24K | 0.03% |
820
| – | – |
|
143
Commerce Bancshares
CBSH
$8.08B
| $24K | 0.03% |
507
| – | – |
|
144
Evercore
EVR
$12.3B
| $24K | 0.03% |
236
-298
| -56% | -$30.3K |
|
145
eBay
EBAY
$42.3B
| $23K | 0.03% |
705
-90
| -11% | -$2.94K |
|
146
Citigroup
C
$176B
| $20K | 0.03% |
282
| – | – |
|
147
L3Harris
LHX
$51B
| $20K | 0.03% |
117
-600
| -84% | -$103K |
|
148
WEC Energy
WEC
$34.7B
| $20K | 0.03% |
300
| – | – |
|
149
Watsco
WSO
$16.6B
| $20K | 0.03% |
110
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20K | 0.03% |
300
+200
| +200% | +$13.3K |
|