OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+7.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$2.61M
(+4.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
84
New
8
Increased
11
Reduced
55
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$848K |
| 2 |
3M
MMM
|
$578K |
| 3 |
Applied Materials
AMAT
|
$544K |
| 4 |
Electronic Arts
EA
|
$440K |
| 5 |
Procter & Gamble
PG
|
$354K |
Top Sells
| 1 |
IAC Inc
IAC
|
$968K |
| 2 |
PNC Financial Services
PNC
|
$667K |
| 3 |
CSX Corp
CSX
|
$530K |
| 4 |
Phillips 66
PSX
|
$300K |
| 5 |
Adobe
ADBE
|
$242K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $896K | 1.41% |
5,560
-420
| -7% | -$67.7K |
|
27
Brown & Brown
BRO
$31.5B
| $874K | 1.37% |
19,443
-2,812
| -13% | -$126K |
|
28
McDonald's
MCD
$226B
| $863K | 1.36% |
3,929
-97
| -2% | -$21.3K |
|
|
29
Lowe's Companies
LOW
$148B
| $848K | 1.33% |
+5,070
| New | +$848K |
|
30
Ecolab
ECL
$78B
| $846K | 1.33% |
4,294
-129
| -3% | -$25.4K |
|
31
Intel
INTC
$108B
| $828K | 1.3% |
15,833
+2,043
| +15% | +$107K |
|
32
Toro Company
TTC
$7.96B
| $810K | 1.27% |
9,666
-1
| -0% | -$84 |
|
33
Allstate
ALL
$54.9B
| $803K | 1.26% |
8,708
-753
| -8% | -$69.4K |
|
34
Comcast
CMCSA
$125B
| $790K | 1.24% |
17,017
-344
| -2% | -$16K |
|
35
Lamar Advertising Co
LAMR
$13B
| $789K | 1.24% |
11,475
-990
| -8% | -$68.1K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $780K | 1.23% |
14,165
-974
| -6% | -$53.6K |
|
37
Sysco
SYY
$39.5B
| $769K | 1.21% |
12,278
-359
| -3% | -$22.5K |
|
38
Travelers Companies
TRV
$62.9B
| $769K | 1.21% |
7,129
-515
| -7% | -$55.6K |
|
39
Fiserv
FI
$74B
| $768K | 1.21% |
7,369
-708
| -9% | -$73.8K |
|
40
Paychex
PAYX
$49.4B
| $757K | 1.19% |
9,538
-514
| -5% | -$40.8K |
|
41
Lockheed Martin
LMT
$107B
| $732K | 1.15% |
1,922
-300
| -14% | -$114K |
|
42
Akamai
AKAM
$11.1B
| $715K | 1.12% |
6,504
-620
| -9% | -$68.2K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $686K | 1.08% |
7,348
+416
| +6% | +$38.8K |
|
44
American Tower
AMT
$91.4B
| $679K | 1.07% |
2,804
-249
| -8% | -$60.3K |
|
45
Amgen
AMGN
$151B
| $671K | 1.06% |
2,628
-103
| -4% | -$26.3K |
|
46
AT&T
T
$212B
| $662K | 1.04% |
30,784
+561
| +2% | +$12.1K |
|
47
Waste Management
WM
$90.6B
| $660K | 1.04% |
5,853
-93
| -2% | -$10.5K |
|
48
American Electric Power
AEP
$58.1B
| $625K | 0.98% |
7,527
-28
| -0.4% | -$2.33K |
|
49
Autodesk
ADSK
$68.1B
| $582K | 0.92% |
2,489
-132
| -5% | -$30.9K |
|
50
CME Group
CME
$96.4B
| $580K | 0.91% |
3,404
-198
| -5% | -$33.7K |
|