OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+12.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$4.81M
(+7.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$801K |
| 2 |
Paychex
PAYX
|
$795K |
| 3 |
American Tower
AMT
|
$699K |
| 4 |
Labcorp
LH
|
$689K |
| 5 |
Genuine Parts
GPC
|
$655K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 2 |
PNC Financial Services
PNC
|
$931K |
| 3 |
Microchip Technology
MCHP
|
$882K |
| 4 |
Oracle
ORCL
|
$826K |
| 5 |
Honeywell
HON
|
$817K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $50K | 0.07% |
+1,583
| New | +$50K |
|
127
Starwood Property Trust
STWD
$7.56B
| $49K | 0.07% |
+2,186
| New | +$49K |
|
128
Walmart
WMT
$801B
| $49K | 0.07% |
1,500
| – | – |
|
129
General Dynamics
GD
$86.8B
| $44K | 0.06% |
259
-64
| -20% | -$10.9K |
|
130
Unilever
UL
$158B
| $44K | 0.06% |
766
+578
| +307% | +$33.2K |
|
131
Sherwin-Williams
SHW
$92.9B
| $43K | 0.06% |
300
| – | – |
|
132
Whirlpool
WHR
$5.28B
| $43K | 0.06% |
324
-2,458
| -88% | -$326K |
|
133
General Mills
GIS
$27B
| $42K | 0.06% |
825
-2,538
| -75% | -$129K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $42K | 0.06% |
288
| – | – |
|
135
GE Aerospace
GE
$296B
| $41K | 0.06% |
830
-660
| -44% | -$32.6K |
|
136
Polaris
PII
$3.33B
| $41K | 0.06% |
481
-4,185
| -90% | -$357K |
|
137
GSK
GSK
$81.5B
| $39K | 0.05% |
746
+506
| +211% | +$26.5K |
|
138
HP
HPQ
$27.4B
| $39K | 0.05% |
2,000
| – | – |
|
139
Dollar General
DG
$24.1B
| $37K | 0.05% |
314
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $37K | 0.05% |
300
| – | – |
|
141
Toro Company
TTC
$7.99B
| $37K | 0.05% |
541
-255
| -32% | -$17.4K |
|
142
CoreCivic
CXW
$2.11B
| $36K | 0.05% |
+1,837
| New | +$36K |
|
143
NVIDIA
NVDA
$4.07T
| $36K | 0.05% |
8,000
| – | – |
|
144
Coca-Cola
KO
$292B
| $35K | 0.05% |
741
+517
| +231% | +$24.4K |
|
145
United Parcel Service
UPS
$72.1B
| $34K | 0.05% |
300
| – | – |
|
146
Aon
AON
$79.9B
| $31K | 0.04% |
183
-113
| -38% | -$19.1K |
|
147
Hewlett Packard
HPE
$31B
| $31K | 0.04% |
2,000
| – | – |
|
148
Snap-on
SNA
$17.1B
| $31K | 0.04% |
200
-100
| -33% | -$15.5K |
|
149
Equinix
EQIX
$75.7B
| $29K | 0.04% |
65
| – | – |
|
150
Qualcomm
QCOM
$172B
| $29K | 0.04% |
502
| – | – |
|