OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+11.64%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$4.11M
(+6.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
88
New
6
Increased
13
Reduced
49
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
Qualcomm
QCOM
|
$948K |
| 3 |
S&P Global
SPGI
|
$602K |
| 4 |
Costco
COST
|
$594K |
| 5 |
Air Products & Chemicals
APD
|
$551K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$848K |
| 2 |
Sysco
SYY
|
$769K |
| 3 |
CME Group
CME
|
$580K |
| 4 |
Intel
INTC
|
$507K |
| 5 |
International Flavors & Fragrances
IFF
|
$468K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.78% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $969K | 1.43% |
6,904
-225
| -3% | -$31.6K |
|
27
Church & Dwight Co
CHD
$23.2B
| $966K | 1.43% |
11,069
-2,473
| -18% | -$216K |
|
|
28
Qualcomm
QCOM
$172B
| $948K | 1.4% |
+6,218
| New | +$948K |
|
29
Allstate
ALL
$54.9B
| $909K | 1.34% |
8,272
-436
| -5% | -$47.9K |
|
30
Applied Materials
AMAT
$126B
| $888K | 1.31% |
10,280
+1,316
| +15% | +$114K |
|
31
Paychex
PAYX
$49.4B
| $877K | 1.3% |
9,412
-126
| -1% | -$11.7K |
|
32
Ecolab
ECL
$78B
| $863K | 1.28% |
3,990
-304
| -7% | -$65.8K |
|
33
Lamar Advertising Co
LAMR
$13B
| $853K | 1.26% |
10,253
-1,222
| -11% | -$102K |
|
34
Orrstown Financial Services
ORRF
$686M
| $848K | 1.25% |
51,258
+13,994
| +38% | +$232K |
|
35
Brown & Brown
BRO
$31.5B
| $844K | 1.25% |
17,805
-1,638
| -8% | -$77.6K |
|
36
McDonald's
MCD
$226B
| $843K | 1.25% |
3,929
| – | – |
|
37
Fiserv
FI
$74B
| $823K | 1.22% |
7,229
-140
| -2% | -$15.9K |
|
38
Comcast
CMCSA
$125B
| $812K | 1.2% |
15,495
-1,522
| -9% | -$79.8K |
|
39
Toro Company
TTC
$7.96B
| $811K | 1.2% |
8,551
-1,115
| -12% | -$106K |
|
40
Public Service Enterprise Group
PEG
$40.8B
| $760K | 1.12% |
13,033
-1,132
| -8% | -$66K |
|
41
3M
MMM
$82.8B
| $752K | 1.11% |
5,149
+802
| +18% | +$117K |
|
42
Amdocs
DOX
$9.31B
| $733K | 1.08% |
10,331
+942
| +10% | +$66.8K |
|
43
Automatic Data Processing
ADP
$122B
| $727K | 1.07% |
4,121
+5
| +0.1% | +$882 |
|
44
Autodesk
ADSK
$68.1B
| $704K | 1.04% |
2,305
-184
| -7% | -$56.2K |
|
45
Waste Management
WM
$90.6B
| $691K | 1.02% |
5,853
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $682K | 1.01% |
7,348
| – | – |
|
47
Lockheed Martin
LMT
$107B
| $682K | 1.01% |
1,922
| – | – |
|
48
Akamai
AKAM
$11.1B
| $666K | 0.98% |
6,350
-154
| -2% | -$16.2K |
|
49
Electronic Arts
EA
$42B
| $658K | 0.97% |
4,583
+1,265
| +38% | +$182K |
|
50
CVS Health
CVS
$93.5B
| $640K | 0.95% |
9,377
+223
| +2% | +$15.2K |
|