OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.72%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(+4.6%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
84
New
4
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Target
TGT
|
$786K |
| 2 |
Eaton
ETN
|
$231K |
| 3 |
Altria Group
MO
|
$219K |
| 4 |
PNC Financial Services
PNC
|
$209K |
| 5 |
Costco
COST
|
$99K |
Top Sells
| 1 |
Microsoft
MSFT
|
$390K |
| 2 |
Procter & Gamble
PG
|
$312K |
| 3 |
Applied Materials
AMAT
|
$178K |
| 4 |
Intel
INTC
|
$136K |
| 5 |
Walmart
WMT
|
$124K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.19M | 5.91% | 34,042 -629 | -2% | -$77.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $2.82M | 3.98% | 11,623 -1,609 | -12% | -$390K |
|
3
Visa
V
$683B
| $1.79M | 2.53% | 8,263 -70 | -0.8% | -$15.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 2.42% | 805 -37 | -4% | -$78.8K |
|
5
Adobe
ADBE
$151B
| $1.62M | 2.29% | 3,351 -229 | -6% | -$111K |
|
6
UnitedHealth
UNH
$281B
| $1.58M | 2.24% | 4,314 -109 | -2% | -$40K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.47M | 2.08% | 9,040 -200 | -2% | -$32.6K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $1.4M | 1.98% | 6,194 -130 | -2% | -$29.4K |
|
9
PepsiCo
PEP
$204B
| $1.36M | 1.92% | 9,625 -365 | -4% | -$51.6K |
|
10
Union Pacific
UNP
$133B
| $1.32M | 1.86% | 5,979 -422 | -7% | -$93K |
|
11
Abbott
ABT
$231B
| $1.3M | 1.83% | 10,916 -101 | -0.9% | -$12K |
|
12
JPMorgan Chase
JPM
$829B
| $1.3M | 1.83% | 8,444 -492 | -6% | -$75.6K |
|
|
13
Applied Materials
AMAT
$128B
| $1.28M | 1.8% | 9,025 -1,255 | -12% | -$178K |
|
14
Walt Disney
DIS
$213B
| $1.22M | 1.72% | 6,462 -200 | -3% | -$37.8K |
|
15
TJX Companies
TJX
$152B
| $1.21M | 1.71% | 18,404 -195 | -1% | -$12.9K |
|
16
Home Depot
HD
$405B
| $1.17M | 1.65% | 3,803 -105 | -3% | -$32.3K |
|
17
Orrstown Financial Services
ORRF
$679M
| $1.17M | 1.65% | 49,978 -1,280 | -2% | -$30K |
|
18
American Express
AXP
$231B
| $1.15M | 1.63% | 7,975 -136 | -2% | -$19.7K |
|
19
Zimmer Biomet
ZBH
$21B
| $1.11M | 1.57% | 6,957 -215 | -3% | -$34.4K |
|
20
Cummins
CMI
$54.9B
| $1.1M | 1.55% | 4,263 -159 | -4% | -$41K |
|
21
Verizon
VZ
$186B
| $1.1M | 1.55% | 18,847 -853 | -4% | -$49.7K |
|
22
Mastercard
MA
$538B
| $1.08M | 1.53% | 2,982 -40 | -1% | -$14.5K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 1.5% | 7,505 -81 | -1% | -$11.5K |
|
24
Starbucks
SBUX
$100B
| $1.05M | 1.48% | 9,596 -155 | -2% | -$17K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.03M | 1.46% | 4,280 | – | – |
|