OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+19.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
81
New
4
Increased
13
Reduced
47
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$627K |
| 2 |
Automatic Data Processing
ADP
|
$581K |
| 3 |
DuPont de Nemours
DD
|
$244K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
| 5 |
Apple
AAPL
|
$69K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$611K |
| 2 |
Reinsurance Group of America
RGA
|
$381K |
| 3 |
Home Depot
HD
|
$271K |
| 4 |
Nike
NKE
|
$264K |
| 5 |
Boeing
BA
|
$250K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.1M | 5.08% | 15,221 -136 | -0.9% | -$27.7K |
|
|
2
Apple
AAPL
$3.45T
| $2.11M | 3.46% | 5,775 +189 | +3% | +$69K |
|
3
Visa
V
$683B
| $1.85M | 3.03% | 9,574 -80 | -0.8% | -$15.5K |
|
4
Adobe
ADBE
$151B
| $1.84M | 3.02% | 4,236 -76 | -2% | -$33.1K |
|
5
PepsiCo
PEP
$204B
| $1.39M | 2.28% | 10,520 -236 | -2% | -$31.2K |
|
6
UnitedHealth
UNH
$281B
| $1.38M | 2.26% | 4,665 -106 | -2% | -$31.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 2.17% | 932 -13 | -1% | -$18.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.31M | 2.15% | 9,304 -192 | -2% | -$27K |
|
9
Abbott
ABT
$231B
| $1.25M | 2.05% | 13,657 -165 | -1% | -$15.1K |
|
10
Union Pacific
UNP
$133B
| $1.24M | 2.03% | 7,323 +14 | +0.2% | +$2.37K |
|
11
Church & Dwight Co
CHD
$22.7B
| $1.17M | 1.92% | 15,107 -100 | -0.7% | -$7.73K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.11M | 1.83% | 6,491 -184 | -3% | -$31.6K |
|
|
13
Home Depot
HD
$405B
| $1.08M | 1.77% | 4,312 -1,083 | -20% | -$271K |
|
14
Becton Dickinson
BDX
$55.3B
| $1.07M | 1.75% | 4,466 -75 | -2% | -$18K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $1.05M | 1.73% | 10,976 | – | – |
|
16
Verizon
VZ
$186B
| $1.02M | 1.67% | 18,516 -815 | -4% | -$44.9K |
|
17
TJX Companies
TJX
$152B
| $1.01M | 1.66% | 20,022 -444 | -2% | -$22.5K |
|
18
Mastercard
MA
$538B
| $995K | 1.63% | 3,367 -73 | -2% | -$21.6K |
|
19
IAC Inc
IAC
$2.94B
| $968K | 1.59% | 2,994 -36 | -1% | -$11.6K |
|
20
CSX Corp
CSX
$60.6B
| $967K | 1.59% | 13,859 -65 | -0.5% | -$4.54K |
|
21
JPMorgan Chase
JPM
$829B
| $927K | 1.52% | 9,858 -418 | -4% | -$39.3K |
|
22
Allstate
ALL
$53.6B
| $918K | 1.51% | 9,461 -157 | -2% | -$15.2K |
|
23
American Express
AXP
$231B
| $908K | 1.49% | 9,534 -142 | -1% | -$13.5K |
|
24
Brown & Brown
BRO
$32B
| $907K | 1.49% | 22,255 -509 | -2% | -$20.7K |
|
25
PNC Financial Services
PNC
$81.7B
| $895K | 1.47% | 8,506 -129 | -1% | -$13.6K |
|