OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+2.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
63
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$947K |
| 2 |
Kinder Morgan
KMI
|
$821K |
| 3 |
Union Pacific
UNP
|
$544K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$365K |
| 5 |
Microchip Technology
MCHP
|
$327K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.09M |
| 2 |
APA Corp
APA
|
$839K |
| 3 |
NE
Noble Corporation
NE
|
$766K |
| 4 |
Quanta Services
PWR
|
$682K |
| 5 |
Skyworks Solutions
SWKS
|
$381K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.67M | 4.95% | 274,898 -10,381 | -4% | -$176K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.45M | 3.65% | 32,597 +1,262 | +4% | +$133K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.42M | 2.57% | 26,548 -266 | -1% | -$24.3K |
|
4
Visa
V
$683B
| $2.27M | 2.41% | 8,675 -465 | -5% | -$122K |
|
|
5
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 2.31% | 29,973 -5,241 | -15% | -$381K |
|
6
Apple
AAPL
$3.45T
| $2.13M | 2.26% | 19,336 -896 | -4% | -$98.9K |
|
7
Microsoft
MSFT
$3.77T
| $2.04M | 2.16% | 43,925 -4,343 | -9% | -$202K |
|
8
PepsiCo
PEP
$204B
| $1.96M | 2.08% | 20,739 -2,210 | -10% | -$209K |
|
9
Exxon Mobil
XOM
$487B
| $1.84M | 1.95% | 19,937 -767 | -4% | -$70.9K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 1.88% | 23,931 -972 | -4% | -$71.9K |
|
11
Cencora
COR
$56.5B
| $1.7M | 1.8% | 18,826 -3,261 | -15% | -$294K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 1.79% | 9,475 -1,086 | -10% | -$193K |
|
13
Valero Energy
VLO
$47.2B
| $1.67M | 1.77% | 33,660 -2,290 | -6% | -$113K |
|
14
Travelers Companies
TRV
$61.1B
| $1.6M | 1.7% | 15,153 -2,139 | -12% | -$226K |
|
15
Cognizant
CTSH
$35.3B
| $1.57M | 1.67% | 29,855 +2,005 | +7% | +$106K |
|
16
Honeywell
HON
$139B
| $1.57M | 1.66% | 15,705 -445 | -3% | -$44.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.66% | 14,943 -2,245 | -13% | -$235K |
|
18
Nasdaq
NDAQ
$54.4B
| $1.52M | 1.61% | 31,742 +163 | +0.5% | +$7.82K |
|
19
General Mills
GIS
$26.4B
| $1.52M | 1.61% | 28,490 -2,522 | -8% | -$135K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.48M | 1.57% | 17,049 -1,923 | -10% | -$167K |
|
21
Verizon
VZ
$186B
| $1.47M | 1.56% | 31,440 +120 | +0.4% | +$5.62K |
|
22
TJX Companies
TJX
$152B
| $1.44M | 1.53% | 20,996 -1,412 | -6% | -$96.8K |
|
23
Chevron
CVX
$324B
| $1.44M | 1.53% | 12,826 -1,058 | -8% | -$119K |
|
24
3M
MMM
$82.8B
| $1.44M | 1.52% | 8,735 -1,434 | -14% | -$236K |
|
25
American Express
AXP
$231B
| $1.43M | 1.52% | 15,412 -1,477 | -9% | -$137K |
|