OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+1.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(+1.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$918K |
| 2 |
DuPont de Nemours
DD
|
$448K |
| 3 |
Toro Company
TTC
|
$68.6K |
| 4 |
Cadence Design Systems
CDNS
|
$58.5K |
| 5 |
Fiserv
FI
|
$55.4K |
Top Sells
| 1 |
Accenture
ACN
|
$93.9K |
| 2 |
Starbucks
SBUX
|
$79.9K |
| 3 |
Medtronic
MDT
|
$77.1K |
| 4 |
Dow Inc
DOW
|
$67.8K |
| 5 |
Apple
AAPL
|
$57.8K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.51M | 3.37% | 18,223 +80 | +0.4% | +$11K |
|
2
Visa
V
$683B
| $1.93M | 2.59% | 10,679 -190 | -2% | -$34.4K |
|
3
PNC Financial Services
PNC
$81.7B
| $1.59M | 2.13% | 12,319 -39 | -0.3% | -$5.03K |
|
4
PepsiCo
PEP
$204B
| $1.56M | 2.09% | 11,408 -22 | -0.2% | -$3.01K |
|
5
Salesforce
CRM
$245B
| $1.36M | 1.83% | 8,731 -38 | -0.4% | -$5.93K |
|
6
Adobe
ADBE
$151B
| $1.32M | 1.76% | 4,627 -158 | -3% | -$44.9K |
|
7
Church & Dwight Co
CHD
$22.7B
| $1.3M | 1.74% | 16,275 -50 | -0.3% | -$3.99K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $1.3M | 1.74% | 7,974 -141 | -2% | -$22.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.72% | 9,990 +376 | +4% | +$48.3K |
|
10
Abbott
ABT
$231B
| $1.26M | 1.69% | 14,822 -32 | -0.2% | -$2.73K |
|
11
American Express
AXP
$231B
| $1.25M | 1.68% | 10,389 -296 | -3% | -$35.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.65% | 1,035 -16 | -2% | -$19K |
|
13
Union Pacific
UNP
$133B
| $1.22M | 1.64% | 7,554 +203 | +3% | +$32.9K |
|
14
JPMorgan Chase
JPM
$829B
| $1.22M | 1.63% | 11,100 +334 | +3% | +$36.7K |
|
15
TJX Companies
TJX
$152B
| $1.18M | 1.59% | 21,540 +606 | +3% | +$33.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.18M | 1.58% | 4,626 -79 | -2% | -$20.1K |
|
|
17
Starbucks
SBUX
$100B
| $1.17M | 1.57% | 12,103 -827 | -6% | -$79.9K |
|
18
Travelers Companies
TRV
$61.1B
| $1.15M | 1.54% | 7,820 -147 | -2% | -$21.6K |
|
19
UnitedHealth
UNH
$281B
| $1.14M | 1.53% | 4,864 -29 | -0.6% | -$6.79K |
|
20
Verizon
VZ
$186B
| $1.11M | 1.48% | 19,022 +147 | +0.8% | +$8.55K |
|
21
Exxon Mobil
XOM
$487B
| $1.1M | 1.47% | 16,000 -48 | -0.3% | -$3.29K |
|
22
Walt Disney
DIS
$213B
| $1.09M | 1.47% | 7,962 -68 | -0.8% | -$9.34K |
|
23
Home Depot
HD
$405B
| $1.07M | 1.43% | 4,672 -119 | -2% | -$27.1K |
|
24
Zimmer Biomet
ZBH
$21B
| $1.05M | 1.41% | 7,564 -92 | -1% | -$12.8K |
|
25
Allstate
ALL
$53.6B
| $1.05M | 1.41% | 10,252 -165 | -2% | -$16.9K |
|