OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+5.72%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$3.11M
(+4.6%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
84
New
4
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Target
TGT
|
$786K |
| 2 |
Eaton
ETN
|
$231K |
| 3 |
Altria Group
MO
|
$219K |
| 4 |
PNC Financial Services
PNC
|
$209K |
| 5 |
Costco
COST
|
$99K |
Top Sells
| 1 |
Microsoft
MSFT
|
$390K |
| 2 |
Procter & Gamble
PG
|
$312K |
| 3 |
Applied Materials
AMAT
|
$178K |
| 4 |
Intel
INTC
|
$136K |
| 5 |
Walmart
WMT
|
$124K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.8B
| $1.03M | 1.46% |
6,850
-54
| -0.8% | -$8.14K |
|
27
Amazon
AMZN
$2.48T
| $1.03M | 1.45% |
6,500
-60
| -0.9% | -$9.48K |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $976K | 1.38% |
10,239
-14
| -0.1% | -$1.34K |
|
29
Church & Dwight Co
CHD
$23B
| $967K | 1.37% |
11,170
+101
| +0.9% | +$8.74K |
|
30
Paychex
PAYX
$49.2B
| $939K | 1.33% |
9,511
+99
| +1% | +$9.77K |
|
31
McDonald's
MCD
$228B
| $926K | 1.31% |
4,114
+185
| +5% | +$41.6K |
|
32
Allstate
ALL
$54.7B
| $919K | 1.3% |
7,918
-354
| -4% | -$41.1K |
|
33
Fiserv
FI
$73.9B
| $898K | 1.27% |
7,352
+123
| +2% | +$15K |
|
34
Qualcomm
QCOM
$170B
| $871K | 1.23% |
6,318
+100
| +2% | +$13.8K |
|
35
Toro Company
TTC
$7.88B
| $870K | 1.23% |
8,250
-301
| -4% | -$31.7K |
|
36
Comcast
CMCSA
$126B
| $868K | 1.23% |
15,869
+374
| +2% | +$20.5K |
|
37
Exxon Mobil
XOM
$480B
| $845K | 1.19% |
14,712
+267
| +2% | +$15.3K |
|
38
Ecolab
ECL
$77.8B
| $841K | 1.19% |
3,879
-111
| -3% | -$24.1K |
|
39
Brown & Brown
BRO
$31.2B
| $826K | 1.17% |
17,762
-43
| -0.2% | -$2K |
|
|
40
Walmart
WMT
$807B
| $796K | 1.12% |
17,613
-2,745
| -13% | -$124K |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $788K | 1.11% |
13,206
+173
| +1% | +$10.3K |
|
|
42
Target
TGT
$42.1B
| $786K | 1.11% |
+3,918
| New | +$786K |
|
43
Genuine Parts
GPC
$19.6B
| $785K | 1.11% |
6,734
+494
| +8% | +$57.6K |
|
44
3M
MMM
$81.5B
| $772K | 1.09% |
4,790
-359
| -7% | -$57.9K |
|
45
Waste Management
WM
$90.8B
| $771K | 1.09% |
5,957
+104
| +2% | +$13.5K |
|
46
S&P Global
SPGI
$165B
| $760K | 1.07% |
2,095
+263
| +14% | +$95.4K |
|
47
Amdocs
DOX
$9.29B
| $757K | 1.07% |
10,461
+130
| +1% | +$9.41K |
|
48
Automatic Data Processing
ADP
$122B
| $737K | 1.04% |
3,895
-226
| -5% | -$42.8K |
|
49
CVS Health
CVS
$93.4B
| $731K | 1.03% |
9,835
+458
| +5% | +$34K |
|
50
Lockheed Martin
LMT
$106B
| $713K | 1.01% |
1,922
| – | – |
|