OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$1.35M
(+1.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$918K |
| 2 |
DuPont de Nemours
DD
|
$448K |
| 3 |
Toro Company
TTC
|
$68.6K |
| 4 |
Cadence Design Systems
CDNS
|
$58.5K |
| 5 |
Fiserv
FI
|
$55.4K |
Top Sells
| 1 |
Accenture
ACN
|
$93.9K |
| 2 |
Starbucks
SBUX
|
$79.9K |
| 3 |
Medtronic
MDT
|
$77.1K |
| 4 |
Dow Inc
DOW
|
$67.8K |
| 5 |
Apple
AAPL
|
$57.8K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.4B
| $1.04M | 1.39% |
13,924
-178
| -1% | -$13.2K |
|
|
27
Fiserv
FI
$73.4B
| $991K | 1.33% |
9,266
+518
| +6% | +$55.4K |
|
28
Mastercard
MA
$528B
| $978K | 1.31% |
3,474
-3
| -0.1% | -$845 |
|
29
Nike
NKE
$109B
| $977K | 1.31% |
11,562
+128
| +1% | +$10.8K |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $977K | 1.31% |
16,165
-138
| -0.8% | -$8.34K |
|
31
CSX Corp
CSX
$60.6B
| $972K | 1.3% |
43,521
-363
| -0.8% | -$8.11K |
|
32
Ecolab
ECL
$77.6B
| $939K | 1.26% |
4,550
-56
| -1% | -$11.6K |
|
|
33
Orrstown Financial Services
ORRF
$682M
| $932K | 1.25% |
43,680
+43,030
| +6,620% | +$918K |
|
34
Valero Energy
VLO
$48.7B
| $932K | 1.25% |
12,373
-50
| -0.4% | -$3.77K |
|
35
Cognizant
CTSH
$35.1B
| $914K | 1.23% |
14,886
-61
| -0.4% | -$3.75K |
|
36
McDonald's
MCD
$224B
| $913K | 1.22% |
4,188
+18
| +0.4% | +$3.92K |
|
37
Chevron
CVX
$310B
| $898K | 1.2% |
7,622
-57
| -0.7% | -$6.72K |
|
38
Brown & Brown
BRO
$31.3B
| $891K | 1.19% |
24,167
| – | – |
|
39
Lockheed Martin
LMT
$108B
| $862K | 1.16% |
2,244
| – | – |
|
40
Paychex
PAYX
$48.7B
| $834K | 1.12% |
10,208
+16
| +0.2% | +$1.31K |
|
41
Cummins
CMI
$55.1B
| $811K | 1.09% |
5,430
-9
| -0.2% | -$1.34K |
|
42
AT&T
T
$212B
| $806K | 1.08% |
30,276
+85
| +0.3% | +$2.26K |
|
43
CME Group
CME
$94.4B
| $799K | 1.07% |
3,676
+4
| +0.1% | +$869 |
|
|
44
Cadence Design Systems
CDNS
$95.6B
| $791K | 1.06% |
11,545
+854
| +8% | +$58.5K |
|
45
American Tower
AMT
$92.9B
| $784K | 1.05% |
3,406
-108
| -3% | -$24.9K |
|
46
Comcast
CMCSA
$125B
| $773K | 1.04% |
17,466
+105
| +0.6% | +$4.65K |
|
47
Archer Daniels Midland
ADM
$30.2B
| $769K | 1.03% |
20,204
+173
| +0.9% | +$6.59K |
|
48
IAC Inc
IAC
$2.98B
| $757K | 1.01% |
16,652
+28
| +0.2% | +$1.27K |
|
|
49
Toro Company
TTC
$7.99B
| $755K | 1.01% |
10,484
+953
| +10% | +$68.6K |
|
|
50
DuPont de Nemours
DD
$32.6B
| $729K | 0.98% |
10,729
+6,595
| +160% | +$448K |
|