OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+0.88%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$3.72M |
| 2 |
PepsiCo
PEP
|
$2.12M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Staples | 13.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$679M
| $3.72M | 5.4% | +293,404 | New | +$3.72M |
|
|
2
PepsiCo
PEP
$204B
| $2.12M | 3.08% | +25,975 | New | +$2.12M |
|
|
3
Visa
V
$683B
| $2.03M | 2.95% | +11,132 | New | +$2.03M |
|
|
4
Exxon Mobil
XOM
$487B
| $2.02M | 2.93% | +22,332 | New | +$2.02M |
|
|
5
Chevron
CVX
$324B
| $1.83M | 2.65% | +15,444 | New | +$1.83M |
|
6
Microsoft
MSFT
$3.77T
| $1.68M | 2.43% | +48,485 | New | +$1.68M |
|
7
Intel
INTC
$107B
| $1.61M | 2.33% | +66,324 | New | +$1.61M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 2.28% | +29,978 | New | +$1.57M |
|
9
General Mills
GIS
$26.4B
| $1.55M | 2.25% | +32,011 | New | +$1.55M |
|
10
PNC Financial Services
PNC
$81.7B
| $1.51M | 2.19% | +20,664 | New | +$1.51M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $1.45M | 2.1% | +16,727 | New | +$1.45M |
|
12
Valero Energy
VLO
$47.2B
| $1.4M | 2.03% | +40,240 | New | +$1.4M |
|
13
TJX Companies
TJX
$152B
| $1.39M | 2.02% | +27,774 | New | +$1.39M |
|
14
Honeywell
HON
$139B
| $1.38M | 2.01% | +17,417 | New | +$1.38M |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.35M | 1.96% | +23,618 | New | +$1.35M |
|
16
Eaton
ETN
$136B
| $1.34M | 1.94% | +20,338 | New | +$1.34M |
|
|
SUSQ
17
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.25M | 1.81% | +96,962 | New | +$1.25M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.74% | +13,975 | New | +$1.2M |
|
19
Cencora
COR
$56.5B
| $1.19M | 1.73% | +21,342 | New | +$1.19M |
|
20
American Express
AXP
$231B
| $1.16M | 1.68% | +15,467 | New | +$1.16M |
|
21
Nasdaq
NDAQ
$54.4B
| $1.15M | 1.66% | +34,987 | New | +$1.15M |
|
22
3M
MMM
$82.8B
| $1.12M | 1.63% | +10,283 | New | +$1.12M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 1.63% | +16,957 | New | +$1.12M |
|
24
Unilever
UL
$155B
| $1.12M | 1.62% | +27,596 | New | +$1.12M |
|
25
Prudential Financial
PRU
$38.6B
| $1.08M | 1.57% | +14,848 | New | +$1.08M |
|