OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+7.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(+4.3%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
84
New
8
Increased
12
Reduced
54
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Lowe's Companies
LOW
|
$848K |
| 3 |
3M
MMM
|
$578K |
| 4 |
Applied Materials
AMAT
|
$544K |
| 5 |
Electronic Arts
EA
|
$440K |
Top Sells
| 1 |
IAC Inc
IAC
|
$968K |
| 2 |
PNC Financial Services
PNC
|
$667K |
| 3 |
CSX Corp
CSX
|
$530K |
| 4 |
Phillips 66
PSX
|
$300K |
| 5 |
Adobe
ADBE
|
$242K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.14M | 4.95% | 14,797 -424 | -3% | -$90.1K |
|
|
2
Apple
AAPL
$3.45T
| $2.66M | 4.18% | 22,765 +16,990 | +294% | +$1.98M |
|
|
3
Adobe
ADBE
$151B
| $1.87M | 2.95% | 3,752 -484 | -11% | -$242K |
|
4
Visa
V
$683B
| $1.85M | 2.9% | 9,075 -499 | -5% | -$102K |
|
5
UnitedHealth
UNH
$281B
| $1.44M | 2.26% | 4,583 -82 | -2% | -$25.7K |
|
6
PepsiCo
PEP
$204B
| $1.42M | 2.24% | 10,106 -414 | -4% | -$58.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.37M | 2.15% | 9,277 -27 | -0.3% | -$3.98K |
|
8
Abbott
ABT
$231B
| $1.33M | 2.09% | 12,220 -1,437 | -11% | -$156K |
|
9
Union Pacific
UNP
$133B
| $1.28M | 2.01% | 6,597 -726 | -10% | -$141K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 2% | 856 -76 | -8% | -$113K |
|
11
Church & Dwight Co
CHD
$22.7B
| $1.26M | 1.98% | 13,542 -1,565 | -10% | -$146K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 1.88% | 6,328 -163 | -3% | -$30.7K |
|
13
Verizon
VZ
$186B
| $1.17M | 1.83% | 19,615 +1,099 | +6% | +$65.3K |
|
14
TJX Companies
TJX
$152B
| $1.13M | 1.78% | 19,793 -229 | -1% | -$13.1K |
|
15
Home Depot
HD
$405B
| $1.11M | 1.75% | 3,998 -314 | -7% | -$87.2K |
|
16
Mastercard
MA
$538B
| $1.1M | 1.72% | 3,188 -179 | -5% | -$61.5K |
|
17
Becton Dickinson
BDX
$55.3B
| $1.02M | 1.61% | 4,424 -42 | -0.9% | -$9.69K |
|
18
Zimmer Biomet
ZBH
$21B
| $1.02M | 1.6% | 7,409 +283 | +4% | +$38.8K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $986K | 1.55% | 9,071 -1,905 | -17% | -$207K |
|
20
Starbucks
SBUX
$100B
| $951K | 1.5% | 10,965 -246 | -2% | -$21.3K |
|
21
Walmart
WMT
$774B
| $942K | 1.48% | 6,582 +764 | +13% | +$109K |
|
22
Cummins
CMI
$54.9B
| $917K | 1.44% | 4,431 -531 | -11% | -$110K |
|
23
American Express
AXP
$231B
| $907K | 1.43% | 8,950 -584 | -6% | -$59.2K |
|
24
Walt Disney
DIS
$213B
| $904K | 1.42% | 7,330 -473 | -6% | -$58.3K |
|
25
JPMorgan Chase
JPM
$829B
| $899K | 1.41% | 9,272 -586 | -6% | -$56.8K |
|