OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
-5.15%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
-$6.41M
(-7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
256
New
58
Increased
41
Reduced
60
Closed
20
Top Buys
| 1 |
Salesforce
CRM
|
$1.07M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$960K |
| 3 |
Polaris
PII
|
$875K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$729K |
| 5 |
Cigna
CI
|
$726K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.46M |
| 2 |
Procter & Gamble
PG
|
$963K |
| 3 |
Baxter International
BAX
|
$780K |
| 4 |
Visa
V
|
$431K |
| 5 |
TC Energy
TRP
|
$412K |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $764K | 0.9% |
13,441
+103
| +0.8% | +$5.86K |
|
52
CVS Health
CVS
$93B
| $729K | 0.86% |
7,553
+3,631
| +93% | +$350K |
|
|
53
Cigna
CI
$80.2B
| $726K | 0.85% |
+5,377
| New | +$726K |
|
54
Cummins
CMI
$54B
| $716K | 0.84% |
6,595
+100
| +2% | +$10.9K |
|
55
Allstate
ALL
$53.9B
| $710K | 0.83% |
12,197
+1,904
| +18% | +$111K |
|
56
Royal Caribbean
RCL
$96.4B
| $704K | 0.83% |
7,900
-37
| -0.5% | -$3.3K |
|
57
Goldman Sachs
GS
$221B
| $684K | 0.8% |
3,935
+289
| +8% | +$50.2K |
|
58
Lockheed Martin
LMT
$105B
| $592K | 0.69% |
2,855
-23
| -0.8% | -$4.77K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $585K | 0.69% |
2,350
-100
| -4% | -$24.9K |
|
60
Kinder Morgan
KMI
$59.4B
| $583K | 0.68% |
21,056
+478
| +2% | +$13.2K |
|
61
Union Pacific
UNP
$132B
| $581K | 0.68% |
6,568
+816
| +14% | +$72.2K |
|
62
DuPont de Nemours
DD
$31.6B
| $566K | 0.66% |
6,619
+106
| +2% | +$9.06K |
|
63
Schlumberger
SLB
$52.2B
| $558K | 0.65% |
8,092
-101
| -1% | -$6.97K |
|
64
M&T Bank
MTB
$31B
| $520K | 0.61% |
4,261
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $488K | 0.57% |
2,545
-100
| -4% | -$19.2K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $455K | 0.53% |
4,403
+579
| +15% | +$59.8K |
|
67
Middleby
MIDD
$6.87B
| $421K | 0.49% |
4,000
-300
| -7% | -$31.6K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $408K | 0.48% |
3,325
-800
| -19% | -$98.2K |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $397K | 0.47% |
19,500
| – | – |
|
70
PPL Corp
PPL
$26.8B
| $381K | 0.45% |
11,602
-50
| -0.4% | -$1.64K |
|
71
AT&T
T
$208B
| $302K | 0.35% |
12,299
-30
| -0.2% | -$737 |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $282K | 0.33% |
2,636
+692
| +36% | +$74K |
|
73
Carlisle Companies
CSL
$16B
| $280K | 0.33% |
3,200
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $276K | 0.32% |
6,590
| – | – |
|
75
Wendy's
WEN
$1.91B
| $268K | 0.31% |
31,000
| – | – |
|