OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+3.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-2%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
352
New
78
Increased
65
Reduced
91
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Hershey
HSY
|
$164K |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$135K |
| 4 |
RTN
Raytheon Company
RTN
|
$76.4K |
| 5 |
3M
MMM
|
$69.9K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$886K |
| 2 |
Microchip Technology
MCHP
|
$280K |
| 3 |
AET
Aetna Inc
AET
|
$228K |
| 4 |
Adobe
ADBE
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$205K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.88% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PNC Financial Services
PNC
$81.7B
| $3.05M | 3.41% | 22,660 -1,524 | -6% | -$205K |
|
2
Microsoft
MSFT
$3.77T
| $1.95M | 2.18% | 26,177 +184 | +0.7% | +$13.7K |
|
3
Visa
V
$683B
| $1.85M | 2.07% | 17,593 -699 | -4% | -$73.5K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 2.07% | 23,092 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $1.84M | 2.05% | 22,403 -556 | -2% | -$45.6K |
|
6
Apple
AAPL
$3.45T
| $1.75M | 1.96% | 11,361 -583 | -5% | -$89.9K |
|
7
PepsiCo
PEP
$204B
| $1.67M | 1.87% | 15,000 -643 | -4% | -$71.7K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $1.66M | 1.85% | 23,950 +12,679 | +112% | +$878K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $1.61M | 1.8% | 15,798 -1,580 | -9% | -$161K |
|
10
Valero Energy
VLO
$47.2B
| $1.53M | 1.71% | 19,925 -2,437 | -11% | -$187K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 1.58% | 11,041 -1,098 | -9% | -$140K |
|
|
12
3M
MMM
$82.8B
| $1.39M | 1.55% | 6,611 +333 | +5% | +$69.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.53% | 10,528 -555 | -5% | -$72.2K |
|
14
UnitedHealth
UNH
$281B
| $1.35M | 1.5% | 6,865 -514 | -7% | -$101K |
|
15
Honeywell
HON
$139B
| $1.33M | 1.48% | 9,350 -959 | -9% | -$136K |
|
16
JPMorgan Chase
JPM
$829B
| $1.33M | 1.48% | 13,873 -297 | -2% | -$28.4K |
|
|
17
Microchip Technology
MCHP
$35.1B
| $1.3M | 1.45% | 14,458 -3,122 | -18% | -$280K |
|
18
Accenture
ACN
$162B
| $1.29M | 1.44% | 9,533 -869 | -8% | -$117K |
|
19
Prudential Financial
PRU
$38.6B
| $1.25M | 1.4% | 11,745 -1,071 | -8% | -$114K |
|
20
Travelers Companies
TRV
$61.1B
| $1.23M | 1.38% | 10,073 -1,415 | -12% | -$173K |
|
21
Salesforce
CRM
$245B
| $1.22M | 1.36% | 13,075 -1,783 | -12% | -$167K |
|
22
Cognizant
CTSH
$35.3B
| $1.22M | 1.36% | 16,835 -2,627 | -13% | -$191K |
|
|
23
Adobe
ADBE
$151B
| $1.19M | 1.33% | 7,978 -1,513 | -16% | -$226K |
|
24
Verizon
VZ
$186B
| $1.18M | 1.32% | 23,878 -338 | -1% | -$16.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.29% | 1,190 -192 | -14% | -$187K |
|