OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+6.7%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$2.08M
(+2.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
207
New
13
Increased
27
Reduced
65
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$947K |
| 2 |
Kinder Morgan
KMI
|
$821K |
| 3 |
Union Pacific
UNP
|
$544K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$365K |
| 5 |
Microchip Technology
MCHP
|
$327K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.09M |
| 2 |
APA Corp
APA
|
$839K |
| 3 |
NE
Noble Corporation
NE
|
$766K |
| 4 |
Quanta Services
PWR
|
$682K |
| 5 |
Skyworks Solutions
SWKS
|
$381K |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 8.98% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $647K | 0.69% |
2,450
-269
| -10% | -$71K |
|
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $632K | 0.67% |
10,992
+6,341
| +136% | +$365K |
|
53
Middleby
MIDD
$6.98B
| $627K | 0.66% |
6,330
-1,361
| -18% | -$135K |
|
54
Allstate
ALL
$54.6B
| $616K | 0.65% |
8,768
+3,181
| +57% | +$223K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $610K | 0.65% |
6,866
+2,552
| +59% | +$227K |
|
|
SUSQ
56
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $610K | 0.65% |
45,407
| – | – |
|
57
Baxter International
BAX
$12.1B
| $597K | 0.63% |
14,989
+5,996
| +67% | +$239K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $585K | 0.62% |
2,845
-400
| -12% | -$82.3K |
|
59
Lockheed Martin
LMT
$105B
| $582K | 0.62% |
3,023
-174
| -5% | -$33.5K |
|
60
Goldman Sachs
GS
$223B
| $581K | 0.62% |
2,995
+1,092
| +57% | +$212K |
|
61
Church & Dwight Co
CHD
$22.9B
| $574K | 0.61% |
14,576
+5,406
| +59% | +$213K |
|
|
62
Union Pacific
UNP
$132B
| $544K | 0.58% |
+4,564
| New | +$544K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $517K | 0.55% |
6,557
-3,300
| -33% | -$260K |
|
64
Hartford Financial Services
HIG
$37.7B
| $506K | 0.54% |
12,129
+5,051
| +71% | +$211K |
|
65
Old Dominion Freight Line
ODFL
$29.9B
| $505K | 0.54% |
19,500
| – | – |
|
66
Schlumberger
SLB
$52.3B
| $498K | 0.53% |
5,835
+1,395
| +31% | +$119K |
|
67
Starbucks
SBUX
$99.1B
| $475K | 0.5% |
11,574
+4,702
| +68% | +$193K |
|
68
Colgate-Palmolive
CL
$67.5B
| $443K | 0.47% |
6,400
-1,200
| -16% | -$83.1K |
|
69
PPL Corp
PPL
$27B
| $420K | 0.45% |
12,403
| – | – |
|
70
Royal Caribbean
RCL
$97.1B
| $419K | 0.44% |
5,087
+2,647
| +108% | +$218K |
|
71
iShares MSCI EAFE ETF
EFA
$65.7B
| $415K | 0.44% |
6,821
+471
| +7% | +$28.7K |
|
72
Invesco QQQ Trust
QQQ
$365B
| $372K | 0.39% |
3,600
-1,000
| -22% | -$103K |
|
73
TC Energy
TRP
$54B
| $365K | 0.39% |
7,445
+5,945
| +396% | +$291K |
|
74
Mondelez International
MDLZ
$79.4B
| $345K | 0.37% |
9,490
-2,200
| -19% | -$80K |
|
75
CVS Health
CVS
$93.4B
| $294K | 0.31% |
3,051
+2,951
| +2,951% | +$284K |
|