OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-5.15%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
42
Reduced
60
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$1.07M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$960K |
| 3 |
Polaris
PII
|
$875K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$729K |
| 5 |
Cigna
CI
|
$726K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 2 |
Procter & Gamble
PG
|
$963K |
| 3 |
Baxter International
BAX
|
$780K |
| 4 |
Visa
V
|
$431K |
| 5 |
TC Energy
TRP
|
$412K |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $4.25M | 4.99% | 252,197 -12,440 | -5% | -$210K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.87M | 4.54% | 40,000 +4,915 | +14% | +$476K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.24M | 2.63% | 25,156 -273 | -1% | -$24.4K |
|
|
4
Visa
V
$683B
| $1.87M | 2.19% | 26,856 -6,196 | -19% | -$431K |
|
5
Apple
AAPL
$3.45T
| $1.83M | 2.14% | 16,550 -919 | -5% | -$101K |
|
6
PepsiCo
PEP
$204B
| $1.69M | 1.98% | 17,914 -1,650 | -8% | -$156K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 1.92% | 19,446 -3,602 | -16% | -$303K |
|
8
Microsoft
MSFT
$3.77T
| $1.62M | 1.9% | 36,546 -5,418 | -13% | -$240K |
|
9
Valero Energy
VLO
$47.2B
| $1.54M | 1.8% | 25,573 -2,096 | -8% | -$126K |
|
10
Exxon Mobil
XOM
$487B
| $1.51M | 1.77% | 20,349 -606 | -3% | -$45.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.72% | 15,707 +248 | +2% | +$23.1K |
|
12
General Mills
GIS
$26.4B
| $1.42M | 1.67% | 25,363 -1,073 | -4% | -$60.2K |
|
13
Nasdaq
NDAQ
$54.4B
| $1.42M | 1.67% | 26,678 -2,177 | -8% | -$116K |
|
14
Cognizant
CTSH
$35.3B
| $1.41M | 1.65% | 22,444 -4,438 | -17% | -$278K |
|
15
Cencora
COR
$56.5B
| $1.36M | 1.6% | 14,342 -1,117 | -7% | -$106K |
|
16
Travelers Companies
TRV
$61.1B
| $1.33M | 1.56% | 13,331 -350 | -3% | -$34.8K |
|
17
Honeywell
HON
$139B
| $1.32M | 1.55% | 13,973 -322 | -2% | -$30.5K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 1.47% | 7,725 -100 | -1% | -$16.3K |
|
19
Verizon
VZ
$186B
| $1.26M | 1.47% | 28,859 -423 | -1% | -$18.4K |
|
20
TJX Companies
TJX
$152B
| $1.24M | 1.46% | 17,379 -391 | -2% | -$27.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 1.41% | 1,886 -303 | -14% | -$193K |
|
22
3M
MMM
$82.8B
| $1.2M | 1.4% | 8,438 +156 | +2% | +$22.1K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 1.33% | 23,580 +192 | +0.8% | +$9.25K |
|
24
American Express
AXP
$231B
| $1.13M | 1.33% | 15,287 -330 | -2% | -$24.5K |
|
25
Walt Disney
DIS
$213B
| $1.12M | 1.32% | 10,982 +292 | +3% | +$29.8K |
|