OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+4.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(+2.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
244
New
20
Increased
62
Reduced
69
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$797K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
Cadence Design Systems
CDNS
|
$745K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$711K |
| 5 |
Reinsurance Group of America
RGA
|
$681K |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Medtronic
MDT
|
$858K |
| 4 |
Goldman Sachs
GS
|
$751K |
| 5 |
Labcorp
LH
|
$741K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.43M | 3.32% | 18,143 +159 | +0.9% | +$21.3K |
|
2
Visa
V
$683B
| $1.89M | 2.58% | 10,869 -55 | -0.5% | -$9.54K |
|
3
PNC Financial Services
PNC
$81.7B
| $1.7M | 2.32% | 12,358 +1,378 | +13% | +$189K |
|
4
PepsiCo
PEP
$204B
| $1.5M | 2.05% | 11,430 -208 | -2% | -$27.3K |
|
5
Adobe
ADBE
$151B
| $1.41M | 1.93% | 4,785 +14 | +0.3% | +$4.13K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.83% | 9,614 +264 | +3% | +$36.8K |
|
7
Salesforce
CRM
$245B
| $1.33M | 1.82% | 8,769 +82 | +0.9% | +$12.4K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 1.8% | 8,115 +32 | +0.4% | +$5.21K |
|
9
American Express
AXP
$231B
| $1.32M | 1.8% | 10,685 -213 | -2% | -$26.3K |
|
10
Abbott
ABT
$231B
| $1.25M | 1.71% | 14,854 -829 | -5% | -$69.7K |
|
11
Union Pacific
UNP
$133B
| $1.24M | 1.7% | 7,351 -35 | -0.5% | -$5.92K |
|
12
Exxon Mobil
XOM
$487B
| $1.23M | 1.68% | 16,048 +967 | +6% | +$74.1K |
|
13
JPMorgan Chase
JPM
$829B
| $1.2M | 1.64% | 10,766 +114 | +1% | +$12.7K |
|
14
UnitedHealth
UNH
$281B
| $1.19M | 1.63% | 4,893 -16 | -0.3% | -$3.9K |
|
15
Church & Dwight Co
CHD
$22.7B
| $1.19M | 1.63% | 16,325 -192 | -1% | -$14K |
|
16
Travelers Companies
TRV
$61.1B
| $1.19M | 1.63% | 7,967 +92 | +1% | +$13.8K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.19M | 1.62% | 4,705 +337 | +8% | +$84.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 1.55% | 1,051 +6 | +0.6% | +$6.5K |
|
19
CSX Corp
CSX
$60.6B
| $1.13M | 1.54% | 14,628 -311 | -2% | -$24K |
|
20
Walt Disney
DIS
$213B
| $1.12M | 1.53% | 8,030 -32 | -0.4% | -$4.47K |
|
21
TJX Companies
TJX
$152B
| $1.11M | 1.51% | 20,934 -752 | -3% | -$39.8K |
|
22
Starbucks
SBUX
$100B
| $1.08M | 1.48% | 12,930 +86 | +0.7% | +$7.21K |
|
23
Verizon
VZ
$186B
| $1.08M | 1.47% | 18,875 -485 | -3% | -$27.7K |
|
24
Valero Energy
VLO
$47.2B
| $1.06M | 1.45% | 12,423 +32 | +0.3% | +$2.74K |
|
25
Allstate
ALL
$53.6B
| $1.06M | 1.45% | 10,417 +116 | +1% | +$11.8K |
|