OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+11.64%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(+6.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
88
New
6
Increased
13
Reduced
49
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
S&P Global
SPGI
|
$602K |
| 4 |
Costco
COST
|
$594K |
| 5 |
Air Products & Chemicals
APD
|
$551K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$848K |
| 2 |
Sysco
SYY
|
$769K |
| 3 |
CME Group
CME
|
$580K |
| 4 |
Intel
INTC
|
$507K |
| 5 |
International Flavors & Fragrances
IFF
|
$468K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.6M | 6.8% | 34,671 +11,906 | +52% | +$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $2.94M | 4.35% | 13,232 -1,565 | -11% | -$348K |
|
3
Visa
V
$683B
| $1.82M | 2.69% | 8,333 -742 | -8% | -$162K |
|
4
Adobe
ADBE
$151B
| $1.79M | 2.64% | 3,580 -172 | -5% | -$86K |
|
5
UnitedHealth
UNH
$281B
| $1.55M | 2.29% | 4,423 -160 | -3% | -$56.1K |
|
6
PepsiCo
PEP
$204B
| $1.48M | 2.19% | 9,990 -116 | -1% | -$17.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 2.18% | 842 -14 | -2% | -$24.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.45M | 2.15% | 9,240 -37 | -0.4% | -$5.82K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 1.98% | 6,324 -4 | -0.1% | -$848 |
|
10
Union Pacific
UNP
$133B
| $1.33M | 1.97% | 6,401 -196 | -3% | -$40.8K |
|
11
TJX Companies
TJX
$152B
| $1.27M | 1.88% | 18,599 -1,194 | -6% | -$81.5K |
|
12
Walt Disney
DIS
$213B
| $1.21M | 1.78% | 6,662 -668 | -9% | -$121K |
|
13
Abbott
ABT
$231B
| $1.21M | 1.78% | 11,017 -1,203 | -10% | -$132K |
|
14
Verizon
VZ
$186B
| $1.16M | 1.71% | 19,700 +85 | +0.4% | +$4.99K |
|
15
JPMorgan Chase
JPM
$829B
| $1.14M | 1.68% | 8,936 -336 | -4% | -$42.7K |
|
16
Zimmer Biomet
ZBH
$21B
| $1.11M | 1.63% | 7,172 -237 | -3% | -$36.5K |
|
17
Mastercard
MA
$538B
| $1.08M | 1.59% | 3,022 -166 | -5% | -$59.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $1.07M | 1.58% | 4,280 -144 | -3% | -$36K |
|
19
Amazon
AMZN
$2.44T
| $1.07M | 1.58% | 328 +50 | +18% | +$163K |
|
20
Starbucks
SBUX
$100B
| $1.04M | 1.54% | 9,751 -1,214 | -11% | -$130K |
|
21
Home Depot
HD
$405B
| $1.04M | 1.53% | 3,908 -90 | -2% | -$23.9K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 1.53% | 7,586 -1,485 | -16% | -$203K |
|
23
Cummins
CMI
$54.9B
| $1M | 1.48% | 4,422 -9 | -0.2% | -$2.04K |
|
24
American Express
AXP
$231B
| $981K | 1.45% | 8,111 -839 | -9% | -$101K |
|
25
Walmart
WMT
$774B
| $978K | 1.45% | 6,786 +204 | +3% | +$29.4K |
|