OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
-13.21%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
-$452K
(-0.65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
91
New
5
Increased
23
Reduced
39
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$744K |
| 2 |
Walmart
WMT
|
$627K |
| 3 |
Lamar Advertising Co
LAMR
|
$614K |
| 4 |
Apple
AAPL
|
$588K |
| 5 |
Amazon
AMZN
|
$564K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$899K |
| 2 |
Nike
NKE
|
$668K |
| 3 |
Simon Property Group
SPG
|
$514K |
| 4 |
Valero Energy
VLO
|
$487K |
| 5 |
Diamondback Energy
FANG
|
$426K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $763K | 1.1% |
7,896
-206
| -3% | -$19.9K |
|
27
Starbucks
SBUX
$97.1B
| $763K | 1.1% |
11,610
-148
| -1% | -$9.73K |
|
28
Travelers Companies
TRV
$62B
| $759K | 1.09% |
7,644
-86
| -1% | -$8.54K |
|
29
Lockheed Martin
LMT
$108B
| $753K | 1.08% |
2,222
-22
| -1% | -$7.46K |
|
|
30
Intel
INTC
$107B
| $744K | 1.07% |
+13,735
| New | +$744K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $731K | 1.05% |
7,449
+27
| +0.4% | +$2.65K |
|
32
Cadence Design Systems
CDNS
$95.6B
| $725K | 1.04% |
10,976
-105
| -0.9% | -$6.94K |
|
33
Ecolab
ECL
$77.6B
| $697K | 1% |
4,470
-2
| -0% | -$312 |
|
34
McDonald's
MCD
$224B
| $684K | 0.98% |
4,137
+77
| +2% | +$12.7K |
|
35
Public Service Enterprise Group
PEG
$40.5B
| $679K | 0.98% |
15,119
-839
| -5% | -$37.7K |
|
36
American Tower
AMT
$92.9B
| $678K | 0.97% |
3,116
-189
| -6% | -$41.1K |
|
37
Cummins
CMI
$55.1B
| $674K | 0.97% |
4,980
-179
| -3% | -$24.2K |
|
38
Akamai
AKAM
$11.3B
| $667K | 0.96% |
7,299
+2,570
| +54% | +$235K |
|
39
AT&T
T
$212B
| $664K | 0.95% |
30,165
-94
| -0.3% | -$2.07K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $655K | 0.94% |
7,330
-382
| -5% | -$34.1K |
|
41
CME Group
CME
$94.4B
| $650K | 0.93% |
3,757
+58
| +2% | +$10K |
|
42
Paychex
PAYX
$48.7B
| $644K | 0.93% |
10,236
+286
| +3% | +$18K |
|
43
Toro Company
TTC
$7.99B
| $641K | 0.92% |
9,834
-102
| -1% | -$6.65K |
|
|
44
Walmart
WMT
$801B
| $627K | 0.9% |
+16,554
| New | +$627K |
|
|
45
Lamar Advertising Co
LAMR
$13B
| $614K | 0.88% |
+11,970
| New | +$614K |
|
46
Exxon Mobil
XOM
$466B
| $605K | 0.87% |
15,929
+72
| +0.5% | +$2.74K |
|
47
American Electric Power
AEP
$57.8B
| $599K | 0.86% |
7,498
+205
| +3% | +$16.4K |
|
48
Comcast
CMCSA
$125B
| $595K | 0.86% |
17,300
+401
| +2% | +$13.8K |
|
49
Sysco
SYY
$39.4B
| $589K | 0.85% |
12,911
-576
| -4% | -$26.3K |
|
50
Orrstown Financial Services
ORRF
$682M
| $568K | 0.82% |
41,280
-6,584
| -14% | -$90.6K |
|