OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+4.07%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$1.87M
(+2.6%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
244
New
20
Increased
62
Reduced
69
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$797K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
Cadence Design Systems
CDNS
|
$745K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$711K |
| 5 |
Reinsurance Group of America
RGA
|
$681K |
Top Sells
| 1 |
Accenture
ACN
|
$1.03M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Medtronic
MDT
|
$858K |
| 4 |
Goldman Sachs
GS
|
$751K |
| 5 |
Labcorp
LH
|
$742K |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $997K | 1.36% |
14,102
+210
| +2% | +$14.8K |
|
27
Home Depot
HD
$417B
| $996K | 1.36% |
4,791
+54
| +1% | +$11.2K |
|
28
Nike
NKE
$109B
| $960K | 1.31% |
11,434
-212
| -2% | -$17.8K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $959K | 1.31% |
16,303
-44
| -0.3% | -$2.59K |
|
30
Chevron
CVX
$310B
| $956K | 1.31% |
7,679
+338
| +5% | +$42.1K |
|
31
Cognizant
CTSH
$35.1B
| $947K | 1.29% |
14,947
+680
| +5% | +$43.1K |
|
32
Cummins
CMI
$55.1B
| $932K | 1.27% |
5,439
+45
| +0.8% | +$7.71K |
|
33
Mastercard
MA
$528B
| $920K | 1.26% |
3,477
+75
| +2% | +$19.8K |
|
34
Ecolab
ECL
$77.6B
| $909K | 1.24% |
4,606
-64
| -1% | -$12.6K |
|
35
Zimmer Biomet
ZBH
$20.9B
| $901K | 1.23% |
7,886
+199
| +3% | +$22.7K |
|
36
McDonald's
MCD
$224B
| $866K | 1.18% |
4,170
+227
| +6% | +$47.1K |
|
|
37
Pfizer
PFE
$141B
| $840K | 1.15% |
20,455
+18,154
| +789% | +$746K |
|
38
Paychex
PAYX
$48.7B
| $839K | 1.15% |
10,192
+279
| +3% | +$23K |
|
39
Archer Daniels Midland
ADM
$30.2B
| $817K | 1.12% |
20,031
+124
| +0.6% | +$5.06K |
|
40
Lockheed Martin
LMT
$108B
| $816K | 1.11% |
2,244
| – | – |
|
41
Brown & Brown
BRO
$31.3B
| $809K | 1.1% |
24,167
+1,720
| +8% | +$57.6K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $801K | 1.09% |
5,887
+5,222
| +785% | +$711K |
|
|
43
Fiserv
FI
$73.4B
| $797K | 1.09% |
+8,748
| New | +$797K |
|
44
AT&T
T
$212B
| $764K | 1.04% |
30,191
+917
| +3% | +$23.2K |
|
|
45
Cadence Design Systems
CDNS
$95.6B
| $757K | 1.03% |
10,691
+10,521
| +6,189% | +$745K |
|
46
Comcast
CMCSA
$125B
| $733K | 1% |
17,361
+1,309
| +8% | +$55.3K |
|
47
American Tower
AMT
$92.9B
| $719K | 0.98% |
3,514
-37
| -1% | -$7.57K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.97% |
7,281
+834
| +13% | +$81.8K |
|
49
CME Group
CME
$94.4B
| $713K | 0.97% |
3,672
+296
| +9% | +$57.5K |
|
|
50
Apple
AAPL
$3.56T
| $712K | 0.97% |
14,392
-18,060
| -56% | -$893K |
|