OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+12.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$4.81M
(+7.2%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
241
New
23
Increased
63
Reduced
73
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$801K |
| 2 |
Paychex
PAYX
|
$795K |
| 3 |
American Tower
AMT
|
$699K |
| 4 |
Labcorp
LH
|
$689K |
| 5 |
Genuine Parts
GPC
|
$655K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.04M |
| 2 |
PNC Financial Services
PNC
|
$931K |
| 3 |
Microchip Technology
MCHP
|
$882K |
| 4 |
Oracle
ORCL
|
$826K |
| 5 |
Honeywell
HON
|
$817K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $981K | 1.37% |
11,646
+387
| +3% | +$32.6K |
|
27
Public Service Enterprise Group
PEG
$40.5B
| $971K | 1.36% |
16,347
-1,611
| -9% | -$95.7K |
|
28
Allstate
ALL
$53.1B
| $970K | 1.36% |
10,301
+324
| +3% | +$30.5K |
|
29
Starbucks
SBUX
$97.1B
| $955K | 1.34% |
12,844
+147
| +1% | +$10.9K |
|
30
Zimmer Biomet
ZBH
$20.9B
| $953K | 1.34% |
7,687
+497
| +7% | +$61.6K |
|
31
Medtronic
MDT
$119B
| $946K | 1.33% |
10,384
+417
| +4% | +$38K |
|
32
Sysco
SYY
$39.4B
| $927K | 1.3% |
13,892
+757
| +6% | +$50.5K |
|
33
Home Depot
HD
$417B
| $909K | 1.27% |
4,737
+298
| +7% | +$57.2K |
|
34
Chevron
CVX
$310B
| $904K | 1.27% |
7,341
+643
| +10% | +$79.2K |
|
35
Walt Disney
DIS
$212B
| $895K | 1.25% |
8,062
+214
| +3% | +$23.8K |
|
36
Eaton
ETN
$136B
| $894K | 1.25% |
11,100
+129
| +1% | +$10.4K |
|
37
Archer Daniels Midland
ADM
$30.2B
| $859K | 1.2% |
19,907
+1,076
| +6% | +$46.4K |
|
38
Cummins
CMI
$55.1B
| $852K | 1.19% |
5,394
+211
| +4% | +$33.3K |
|
39
Ecolab
ECL
$77.6B
| $824K | 1.15% |
4,670
+269
| +6% | +$47.5K |
|
|
40
Mastercard
MA
$528B
| $801K | 1.12% |
+3,402
| New | +$801K |
|
|
41
Paychex
PAYX
$48.7B
| $795K | 1.11% |
+9,913
| New | +$795K |
|
42
Goldman Sachs
GS
$223B
| $766K | 1.07% |
3,992
+183
| +5% | +$35.1K |
|
43
McDonald's
MCD
$224B
| $748K | 1.05% |
3,943
+3,093
| +364% | +$587K |
|
|
44
Genuine Parts
GPC
$19.4B
| $730K | 1.02% |
6,516
+5,846
| +873% | +$655K |
|
|
45
American Tower
AMT
$92.9B
| $699K | 0.98% |
+3,551
| New | +$699K |
|
46
AT&T
T
$212B
| $694K | 0.97% |
29,274
+678
| +2% | +$16.1K |
|
|
47
Labcorp
LH
$23.2B
| $689K | 0.97% |
+5,243
| New | +$689K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $678K | 0.95% |
5,266
-100
| -2% | -$12.9K |
|
49
Lockheed Martin
LMT
$108B
| $674K | 0.94% |
2,244
-426
| -16% | -$128K |
|
50
Occidental Petroleum
OXY
$45.2B
| $670K | 0.94% |
10,114
+373
| +4% | +$24.7K |
|