OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+3.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
-$1.85M
(-2%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
92
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$149B
| $30K | 0.03% |
374
+14
| +4% | +$1.12K |
|
177
Amazon
AMZN
$2.47T
| $29K | 0.03% |
+600
| New | +$29K |
|
178
Equinix
EQIX
$77B
| $29K | 0.03% |
65
| – | – |
|
179
Hewlett Packard
HPE
$32.2B
| $29K | 0.03% |
2,000
-578
| -22% | -$8.38K |
|
180
Avery Dennison
AVY
$12.8B
| $28K | 0.03% |
287
-124
| -30% | -$12.1K |
|
181
Fifth Third Bancorp
FITB
$30.1B
| $28K | 0.03% |
990
-45
| -4% | -$1.27K |
|
182
WPP
WPP
$5.81B
| $28K | 0.03% |
300
| – | – |
|
183
Chubb
CB
$110B
| $27K | 0.03% |
192
| – | – |
|
184
Paychex
PAYX
$47.8B
| $27K | 0.03% |
450
| – | – |
|
185
Royal Bank of Canada
RY
$203B
| $27K | 0.03% |
352
| – | – |
|
|
PRXL
186
DELISTED
Parexel International Corp
PRXL
| $26K | 0.03% |
290
+80
| +38% | +$7.17K |
|
187
Factset
FDS
$13.6B
| $25K | 0.03% |
139
+60
| +76% | +$10.8K |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $25K | 0.03% |
195
+20
| +11% | +$2.56K |
|
189
Alphabet (Google) Class C
GOOG
$2.92T
| $24K | 0.03% |
500
| – | – |
|
190
BlackRock MuniYield Fund
MYD
$480M
| $24K | 0.03% |
1,620
| – | – |
|
|
TCF
191
DELISTED
TCF Financial Corporation
TCF
| $24K | 0.03% |
1,390
-55
| -4% | -$950 |
|
192
Applied Materials
AMAT
$130B
| $23K | 0.03% |
+450
| New | +$23K |
|
193
Thomson Reuters
TRI
$77.2B
| $23K | 0.03% |
446
| – | – |
|
194
Brown & Brown
BRO
$30.4B
| $20K | 0.02% |
820
| – | – |
|
195
Deluxe
DLX
$860M
| $20K | 0.02% |
280
| – | – |
|
196
KKR & Co
KKR
$124B
| $20K | 0.02% |
1,000
| – | – |
|
197
iShares Silver Trust
SLV
$20.2B
| $20K | 0.02% |
1,250
| – | – |
|
198
Deere & Co
DE
$128B
| $19K | 0.02% |
150
| – | – |
|
199
RPM International
RPM
$16B
| $19K | 0.02% |
365
+235
| +181% | +$12.2K |
|
200
Vodafone
VOD
$28.2B
| $19K | 0.02% |
656
-225
| -26% | -$6.52K |
|