OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+19.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
-$8.57M
(-12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
81
New
4
Increased
13
Reduced
47
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$627K |
| 2 |
Automatic Data Processing
ADP
|
$581K |
| 3 |
DuPont de Nemours
DD
|
$244K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$224K |
| 5 |
Apple
AAPL
|
$69K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$611K |
| 2 |
Reinsurance Group of America
RGA
|
$381K |
| 3 |
Home Depot
HD
|
$271K |
| 4 |
Nike
NKE
|
$264K |
| 5 |
Boeing
BA
|
$250K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.5B
| $880K | 1.44% |
4,423
-47
| -1% | -$9.35K |
|
27
Travelers Companies
TRV
$63.1B
| $871K | 1.43% |
7,644
| – | – |
|
28
Walt Disney
DIS
$215B
| $870K | 1.43% |
7,803
-93
| -1% | -$10.4K |
|
29
Cummins
CMI
$55.6B
| $860K | 1.41% |
4,962
-18
| -0.4% | -$3.12K |
|
30
Zimmer Biomet
ZBH
$21B
| $851K | 1.4% |
7,340
-109
| -1% | -$12.6K |
|
31
Lamar Advertising Co
LAMR
$13.1B
| $832K | 1.36% |
12,465
+495
| +4% | +$33K |
|
32
Amazon
AMZN
$2.5T
| $825K | 1.35% |
5,980
+200
| +3% | +$27.6K |
|
33
Intel
INTC
$107B
| $825K | 1.35% |
13,790
+55
| +0.4% | +$3.29K |
|
34
Starbucks
SBUX
$99.2B
| $825K | 1.35% |
11,211
-399
| -3% | -$29.4K |
|
35
Lockheed Martin
LMT
$107B
| $811K | 1.33% |
2,222
| – | – |
|
36
American Tower
AMT
$92.5B
| $790K | 1.3% |
3,053
-63
| -2% | -$16.3K |
|
37
Fiserv
FI
$75.4B
| $788K | 1.29% |
8,077
-145
| -2% | -$14.1K |
|
38
Akamai
AKAM
$11.3B
| $762K | 1.25% |
7,124
-175
| -2% | -$18.7K |
|
39
Paychex
PAYX
$49.6B
| $761K | 1.25% |
10,052
-184
| -2% | -$13.9K |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $744K | 1.22% |
15,139
+20
| +0.1% | +$983 |
|
41
McDonald's
MCD
$227B
| $743K | 1.22% |
4,026
-111
| -3% | -$20.5K |
|
42
Exxon Mobil
XOM
$473B
| $701K | 1.15% |
15,672
-257
| -2% | -$11.5K |
|
43
Walmart
WMT
$802B
| $697K | 1.14% |
17,454
+900
| +5% | +$35.9K |
|
44
Sysco
SYY
$39.7B
| $691K | 1.13% |
12,637
-274
| -2% | -$15K |
|
45
AT&T
T
$213B
| $690K | 1.13% |
30,223
+58
| +0.2% | +$1.32K |
|
46
Comcast
CMCSA
$126B
| $677K | 1.11% |
17,361
+61
| +0.4% | +$2.38K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $646K | 1.06% |
6,932
-398
| -5% | -$37.1K |
|
48
Amgen
AMGN
$152B
| $644K | 1.06% |
2,731
-33
| -1% | -$7.78K |
|
49
Toro Company
TTC
$8.09B
| $642K | 1.05% |
9,667
-167
| -2% | -$11.1K |
|
50
Chevron
CVX
$315B
| $636K | 1.04% |
7,124
| – | – |
|