OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.29%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+2.2%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
293
New
6
Increased
116
Reduced
62
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$1.25M |
| 2 |
UnitedHealth
UNH
|
$538K |
| 3 |
Baxter International
BAX
|
$531K |
| 4 |
Church & Dwight Co
CHD
|
$496K |
| 5 |
Abbott
ABT
|
$472K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
Cigna
CI
|
$448K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
CVS Health
CVS
|
$428K |
| 5 |
Orrstown Financial Services
ORRF
|
$323K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orrstown Financial Services
ORRF
$679M
| $4.74M | 4.99% | 239,980 -16,343 | -6% | -$323K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.39M | 4.62% | 39,683 -252 | -0.6% | -$27.9K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.31M | 2.43% | 25,608 -390 | -2% | -$35.1K |
|
4
Apple
AAPL
$3.45T
| $2M | 2.11% | 17,726 +394 | +2% | +$44.5K |
|
5
Visa
V
$683B
| $1.86M | 1.95% | 22,428 -736 | -3% | -$60.9K |
|
6
Microsoft
MSFT
$3.77T
| $1.82M | 1.92% | 31,667 -637 | -2% | -$36.7K |
|
7
PepsiCo
PEP
$204B
| $1.64M | 1.72% | 15,052 -354 | -2% | -$38.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.65% | 13,244 -834 | -6% | -$98.5K |
|
9
Exxon Mobil
XOM
$487B
| $1.54M | 1.62% | 17,624 -634 | -3% | -$55.3K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 1.55% | 21,930 -308 | -1% | -$20.6K |
|
11
Nasdaq
NDAQ
$54.4B
| $1.45M | 1.52% | 21,430 -1,579 | -7% | -$107K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 1.5% | 18,765 -127 | -0.7% | -$9.67K |
|
13
General Mills
GIS
$26.4B
| $1.41M | 1.48% | 22,033 -1,069 | -5% | -$68.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.48% | 1,748 -18 | -1% | -$14.5K |
|
15
Honeywell
HON
$139B
| $1.4M | 1.48% | 12,040 -587 | -5% | -$68.5K |
|
16
Zimmer Biomet
ZBH
$21B
| $1.39M | 1.47% | 10,713 -964 | -8% | -$125K |
|
17
Microchip Technology
MCHP
$35.1B
| $1.39M | 1.46% | 22,286 -1,707 | -7% | -$106K |
|
18
Travelers Companies
TRV
$61.1B
| $1.34M | 1.41% | 11,652 -356 | -3% | -$40.8K |
|
19
3M
MMM
$82.8B
| $1.31M | 1.38% | 7,419 -514 | -6% | -$90.6K |
|
20
AT&T
T
$209B
| $1.3M | 1.37% | 31,958 +2,989 | +10% | +$121K |
|
|
21
Adobe
ADBE
$151B
| $1.25M | 1.32% | +11,558 | New | +$1.25M |
|
22
Accenture
ACN
$162B
| $1.25M | 1.31% | 10,214 +96 | +0.9% | +$11.7K |
|
23
Valero Energy
VLO
$47.2B
| $1.25M | 1.31% | 23,556 +345 | +1% | +$18.3K |
|
24
Chevron
CVX
$324B
| $1.24M | 1.31% | 12,065 -1,228 | -9% | -$126K |
|
25
Prudential Financial
PRU
$38.6B
| $1.24M | 1.3% | 15,152 -177 | -1% | -$14.5K |
|