OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+0.88%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$3.72M |
| 2 |
PepsiCo
PEP
|
$2.12M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Exxon Mobil
XOM
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Staples | 13.74% |
| 3 | Industrials | 10.84% |
| 4 | Energy | 9.87% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $1.06M | 1.54% |
+24,022
| New | +$1.06M |
|
27
Abbott
ABT
$233B
| $1.05M | 1.52% |
+30,061
| New | +$1.05M |
|
28
Apple
AAPL
$3.52T
| $1M | 1.45% |
+70,672
| New | +$1M |
|
29
Qualcomm
QCOM
$171B
| $999K | 1.45% |
+16,347
| New | +$999K |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $933K | 1.35% |
+9,499
| New | +$933K |
|
|
RAVN
31
DELISTED
Raven Industries Inc
RAVN
| $915K | 1.33% |
+30,533
| New | +$915K |
|
32
Emerson Electric
EMR
$73.8B
| $902K | 1.31% |
+16,554
| New | +$902K |
|
33
AT&T
T
$212B
| $901K | 1.31% |
+33,693
| New | +$901K |
|
34
Vodafone
VOD
$28.3B
| $895K | 1.3% |
+30,573
| New | +$895K |
|
35
Dominion Energy
D
$50.1B
| $887K | 1.29% |
+15,606
| New | +$887K |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $878K | 1.27% |
+26,744
| New | +$878K |
|
37
Mondelez International
MDLZ
$78.8B
| $857K | 1.24% |
+30,027
| New | +$857K |
|
38
Cognizant
CTSH
$34.9B
| $830K | 1.2% |
+26,494
| New | +$830K |
|
39
Yum! Brands
YUM
$39.8B
| $820K | 1.19% |
+16,453
| New | +$820K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $775K | 1.12% |
+35,332
| New | +$775K |
|
41
TC Energy
TRP
$53.6B
| $760K | 1.1% |
+17,626
| New | +$760K |
|
42
Dollar Tree
DLTR
$20.4B
| $729K | 1.06% |
+14,338
| New | +$729K |
|
43
M&T Bank
MTB
$31.4B
| $729K | 1.06% |
+6,523
| New | +$729K |
|
44
CSX Corp
CSX
$60.6B
| $684K | 0.99% |
+88,431
| New | +$684K |
|
45
VanEck Agribusiness ETF
MOO
$619M
| $663K | 0.96% |
+12,950
| New | +$663K |
|
46
Middleby
MIDD
$7.1B
| $654K | 0.95% |
+11,541
| New | +$654K |
|
47
Procter & Gamble
PG
$373B
| $651K | 0.94% |
+8,457
| New | +$651K |
|
48
Archer Daniels Midland
ADM
$29.6B
| $553K | 0.8% |
+16,317
| New | +$553K |
|
49
JPMorgan Chase
JPM
$834B
| $552K | 0.8% |
+10,452
| New | +$552K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | 0.77% |
+9,486
| New | +$530K |
|