OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(-4.9%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
327
New
7
Increased
10
Reduced
112
Closed
107
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.8K |
| 2 |
Cummins
CMI
|
$32.9K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25K |
| 4 |
J.M. Smucker
SJM
|
$24.3K |
| 5 |
Target
TGT
|
$18K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$412K |
| 2 |
Microsoft
MSFT
|
$382K |
| 3 |
Duke Energy
DUK
|
$352K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
Accenture
ACN
|
$271K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PNC Financial Services
PNC
$81.7B
| $2.54M | 3.32% | 18,626 -3,022 | -14% | -$412K |
|
|
2
Microsoft
MSFT
$3.77T
| $2.02M | 2.65% | 17,680 -3,339 | -16% | -$382K |
|
|
3
Apple
AAPL
$3.45T
| $1.82M | 2.39% | 8,071 -1,383 | -15% | -$312K |
|
|
4
Exxon Mobil
XOM
$487B
| $1.7M | 2.22% | 19,961 +856 | +4% | +$72.8K |
|
5
Visa
V
$683B
| $1.65M | 2.16% | 10,998 -1,678 | -13% | -$252K |
|
6
Valero Energy
VLO
$47.2B
| $1.45M | 1.9% | 12,736 -1,227 | -9% | -$140K |
|
7
Salesforce
CRM
$245B
| $1.44M | 1.89% | 9,074 -896 | -9% | -$142K |
|
8
DuPont de Nemours
DD
$32.2B
| $1.37M | 1.8% | 21,326 -504 | -2% | -$32.4K |
|
9
Adobe
ADBE
$151B
| $1.36M | 1.78% | 5,022 -901 | -15% | -$243K |
|
10
UnitedHealth
UNH
$281B
| $1.33M | 1.75% | 5,004 -412 | -8% | -$110K |
|
11
PepsiCo
PEP
$204B
| $1.29M | 1.69% | 11,530 -1,380 | -11% | -$154K |
|
12
TJX Companies
TJX
$152B
| $1.26M | 1.65% | 11,249 -1,163 | -9% | -$130K |
|
13
Union Pacific
UNP
$133B
| $1.26M | 1.65% | 7,718 -45 | -0.6% | -$7.33K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.64% | 1,034 -40 | -4% | -$48.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.61% | 8,870 -204 | -2% | -$28.2K |
|
16
JPMorgan Chase
JPM
$829B
| $1.18M | 1.54% | 10,420 -699 | -6% | -$78.9K |
|
|
17
Accenture
ACN
$162B
| $1.15M | 1.51% | 6,761 -1,594 | -19% | -$271K |
|
18
American Express
AXP
$231B
| $1.14M | 1.49% | 10,710 -342 | -3% | -$36.4K |
|
19
Oracle
ORCL
$635B
| $1.12M | 1.47% | 21,707 -2,288 | -10% | -$118K |
|
20
Honeywell
HON
$139B
| $1.12M | 1.47% | 6,715 -299 | -4% | -$49.8K |
|
21
Cognizant
CTSH
$35.3B
| $1.08M | 1.42% | 14,041 -550 | -4% | -$42.4K |
|
22
Becton Dickinson
BDX
$55.3B
| $1.08M | 1.41% | 4,131 -240 | -5% | -$62.6K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.08M | 1.41% | 5,300 -199 | -4% | -$40.4K |
|
24
Abbott
ABT
$231B
| $1.07M | 1.4% | 14,542 -1,757 | -11% | -$129K |
|
25
CSX Corp
CSX
$60.6B
| $1.06M | 1.38% | 14,269 -66 | -0.5% | -$4.88K |
|