OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-0.96%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-8.6%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
87
New
4
Increased
6
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$918K |
| 2 |
Maximus
MMS
|
$605K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$477K |
| 4 |
Darling Ingredients
DAR
|
$332K |
| 5 |
Lockheed Martin
LMT
|
$317K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$567K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$469K |
| 3 |
3M
MMM
|
$438K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$413K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$347K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $886K | 1.4% | 8,034 -1,145 | -12% | -$126K |
|
27
Allstate
ALL
$53.6B
| $853K | 1.35% | 6,702 -1,066 | -14% | -$136K |
|
28
S&P Global
SPGI
$167B
| $832K | 1.32% | 1,958 -153 | -7% | -$65K |
|
29
Target
TGT
$43.6B
| $821K | 1.3% | 3,589 -186 | -5% | -$42.5K |
|
30
Brown & Brown
BRO
$32B
| $810K | 1.28% | 14,601 -2,551 | -15% | -$142K |
|
31
Cummins
CMI
$54.9B
| $803K | 1.27% | 3,575 -359 | -9% | -$80.6K |
|
32
CVS Health
CVS
$92.8B
| $778K | 1.23% | 9,165 -583 | -6% | -$49.5K |
|
33
Waste Management
WM
$91.2B
| $767K | 1.21% | 5,137 -391 | -7% | -$58.4K |
|
34
Comcast
CMCSA
$125B
| $758K | 1.2% | 13,547 -1,894 | -12% | -$106K |
|
35
Verizon
VZ
$186B
| $754K | 1.19% | 13,944 -4,393 | -24% | -$238K |
|
36
Lamar Advertising Co
LAMR
$12.9B
| $743K | 1.18% | 6,547 -2,534 | -28% | -$288K |
|
37
Automatic Data Processing
ADP
$123B
| $735K | 1.16% | 3,676 -39 | -1% | -$7.8K |
|
38
Fiserv
FI
$75.1B
| $732K | 1.16% | 6,748 -172 | -2% | -$18.7K |
|
39
Costco
COST
$418B
| $723K | 1.14% | 1,609 -191 | -11% | -$85.8K |
|
40
McDonald's
MCD
$224B
| $721K | 1.14% | 2,992 -595 | -17% | -$143K |
|
41
Walmart
WMT
$774B
| $710K | 1.12% | 5,093 -331 | -6% | -$46.1K |
|
42
Amdocs
DOX
$9.41B
| $699K | 1.11% | 9,234 -542 | -6% | -$41K |
|
43
Akamai
AKAM
$11.3B
| $683K | 1.08% | 6,530 -120 | -2% | -$12.6K |
|
44
Genuine Parts
GPC
$19.4B
| $677K | 1.07% | 5,583 -121 | -2% | -$14.7K |
|
45
Toro Company
TTC
$8B
| $646K | 1.02% | 6,636 -432 | -6% | -$42.1K |
|
46
Qualcomm
QCOM
$173B
| $630K | 1% | 4,888 -465 | -9% | -$59.9K |
|
47
Autodesk
ADSK
$67.3B
| $619K | 0.98% | 2,170 -23 | -1% | -$6.56K |
|
48
Exxon Mobil
XOM
$487B
| $617K | 0.98% | 10,482 -1,481 | -12% | -$87.2K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $612K | 0.97% | 6,837 -181 | -3% | -$16.2K |
|
|
50
Maximus
MMS
$4.95B
| $605K | 0.96% | +7,271 | New | +$605K |
|