OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+12.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(+7.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$801K |
| 2 |
Paychex
PAYX
|
$795K |
| 3 |
American Tower
AMT
|
$699K |
| 4 |
Labcorp
LH
|
$689K |
| 5 |
Genuine Parts
GPC
|
$655K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 2 |
PNC Financial Services
PNC
|
$931K |
| 3 |
Microchip Technology
MCHP
|
$882K |
| 4 |
Oracle
ORCL
|
$826K |
| 5 |
Honeywell
HON
|
$817K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12M | 2.97% | 17,984 +624 | +4% | +$73.6K |
|
2
Visa
V
$683B
| $1.71M | 2.39% | 10,924 +160 | +1% | +$25K |
|
3
Apple
AAPL
$3.45T
| $1.54M | 2.16% | 8,113 +150 | +2% | +$28.5K |
|
4
PepsiCo
PEP
$204B
| $1.43M | 2% | 11,638 +337 | +3% | +$41.3K |
|
5
Salesforce
CRM
$245B
| $1.38M | 1.93% | 8,687 +190 | +2% | +$30.1K |
|
|
6
PNC Financial Services
PNC
$81.7B
| $1.35M | 1.89% | 10,980 -7,592 | -41% | -$931K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.83% | 9,350 +600 | +7% | +$83.9K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $1.27M | 1.78% | 8,083 -19,345 | -71% | -$3.04M |
|
9
Adobe
ADBE
$151B
| $1.27M | 1.78% | 4,771 +116 | +2% | +$30.9K |
|
10
Abbott
ABT
$231B
| $1.25M | 1.76% | 15,683 +1,242 | +9% | +$99.3K |
|
11
Union Pacific
UNP
$133B
| $1.24M | 1.73% | 7,386 -273 | -4% | -$45.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.72% | 1,045 +29 | +3% | +$34.1K |
|
13
Exxon Mobil
XOM
$487B
| $1.22M | 1.71% | 15,081 +1,165 | +8% | +$94.1K |
|
14
Accenture
ACN
$162B
| $1.22M | 1.71% | 6,913 +247 | +4% | +$43.5K |
|
15
UnitedHealth
UNH
$281B
| $1.21M | 1.7% | 4,909 +250 | +5% | +$61.8K |
|
16
American Express
AXP
$231B
| $1.19M | 1.67% | 10,898 +308 | +3% | +$33.7K |
|
17
Church & Dwight Co
CHD
$22.7B
| $1.18M | 1.65% | 16,517 +284 | +2% | +$20.2K |
|
18
TJX Companies
TJX
$152B
| $1.15M | 1.62% | 21,686 +410 | +2% | +$21.8K |
|
19
Verizon
VZ
$186B
| $1.15M | 1.6% | 19,360 +332 | +2% | +$19.6K |
|
20
CSX Corp
CSX
$60.6B
| $1.12M | 1.57% | 14,939 +264 | +2% | +$19.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.09M | 1.53% | 4,368 +267 | +7% | +$66.7K |
|
22
Travelers Companies
TRV
$61.1B
| $1.08M | 1.51% | 7,875 +50 | +0.6% | +$6.86K |
|
23
JPMorgan Chase
JPM
$829B
| $1.08M | 1.51% | 10,652 +270 | +3% | +$27.3K |
|
24
Valero Energy
VLO
$47.2B
| $1.05M | 1.47% | 12,391 -895 | -7% | -$75.9K |
|
25
Cognizant
CTSH
$35.3B
| $1.03M | 1.45% | 14,267 +528 | +4% | +$38.3K |
|