OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.87%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+2.8%)
Cap. Flow
-$39.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
265
New
4
Increased
79
Reduced
37
Closed
8
Top Buys
| 1 |
Ecolab
ECL
|
$764K |
| 2 |
Whirlpool
WHR
|
$748K |
| 3 |
Abbott
ABT
|
$466K |
| 4 |
UnitedHealth
UNH
|
$343K |
| 5 |
Baxter International
BAX
|
$147K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$818K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$755K |
| 3 |
Cigna
CI
|
$503K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$464K |
| 5 |
CVS Health
CVS
|
$416K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orrstown Financial Services
ORRF
$679M
| $5.31M | 5.43% | 238,491 -1,489 | -0.6% | -$33.1K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.24M | 4.34% | 35,766 -3,917 | -10% | -$464K |
|
3
PNC Financial Services
PNC
$81.7B
| $2.83M | 2.89% | 25,565 -43 | -0.2% | -$4.75K |
|
4
Apple
AAPL
$3.45T
| $1.98M | 2.03% | 17,901 +175 | +1% | +$19.3K |
|
5
Microsoft
MSFT
$3.77T
| $1.92M | 1.96% | 31,846 +179 | +0.6% | +$10.8K |
|
6
Visa
V
$683B
| $1.72M | 1.77% | 22,301 -127 | -0.6% | -$9.82K |
|
7
Exxon Mobil
XOM
$487B
| $1.54M | 1.58% | 17,686 +62 | +0.4% | +$5.41K |
|
8
Prudential Financial
PRU
$38.6B
| $1.53M | 1.56% | 15,164 +12 | +0.1% | +$1.21K |
|
9
PepsiCo
PEP
$204B
| $1.49M | 1.53% | 14,916 -136 | -0.9% | -$13.6K |
|
10
Microchip Technology
MCHP
$35.1B
| $1.48M | 1.51% | 22,320 +34 | +0.2% | +$2.25K |
|
11
Valero Energy
VLO
$47.2B
| $1.46M | 1.5% | 23,759 +203 | +0.9% | +$12.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.49% | 13,040 -204 | -2% | -$22.7K |
|
13
JPMorgan Chase
JPM
$829B
| $1.45M | 1.49% | 18,102 +17 | +0.1% | +$1.36K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 1.45% | 18,414 -351 | -2% | -$27K |
|
15
Nasdaq
NDAQ
$54.4B
| $1.38M | 1.41% | 21,464 +34 | +0.2% | +$2.18K |
|
16
Honeywell
HON
$139B
| $1.37M | 1.41% | 12,057 +17 | +0.1% | +$1.94K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.39% | 1,755 +7 | +0.4% | +$5.43K |
|
18
Chevron
CVX
$324B
| $1.35M | 1.38% | 12,075 +10 | +0.1% | +$1.12K |
|
19
AT&T
T
$209B
| $1.34M | 1.37% | 34,733 +2,775 | +9% | +$107K |
|
20
General Mills
GIS
$26.4B
| $1.33M | 1.37% | 21,891 -142 | -0.6% | -$8.65K |
|
21
Travelers Companies
TRV
$61.1B
| $1.32M | 1.35% | 11,674 +22 | +0.2% | +$2.49K |
|
22
Goldman Sachs
GS
$226B
| $1.3M | 1.33% | 5,942 -56 | -0.9% | -$12.3K |
|
23
3M
MMM
$82.8B
| $1.29M | 1.32% | 7,519 +100 | +1% | +$17.2K |
|
24
Accenture
ACN
$162B
| $1.24M | 1.27% | 10,393 +179 | +2% | +$21.4K |
|
25
TJX Companies
TJX
$152B
| $1.24M | 1.27% | 15,800 +23 | +0.1% | +$1.8K |
|