OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+2.06%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$171K
(+0.18%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
265
New
40
Increased
47
Reduced
60
Closed
57
Top Buys
| 1 |
Becton Dickinson
BDX
|
$934K |
| 2 |
Nike
NKE
|
$902K |
| 3 |
Polaris
PII
|
$354K |
| 4 |
Union Pacific
UNP
|
$263K |
| 5 |
Cummins
CMI
|
$261K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$824K |
| 3 |
Johnson Controls International
JCI
|
$727K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$463K |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99B
| $932K | 1.01% |
15,608
+1,677
| +12% | +$100K |
|
52
Archer Daniels Midland
ADM
$29.6B
| $920K | 0.99% |
25,337
+4,603
| +22% | +$167K |
|
53
CSX Corp
CSX
$60.6B
| $916K | 0.99% |
106,686
+9,813
| +10% | +$84.3K |
|
|
54
Nike
NKE
$111B
| $911K | 0.98% |
14,826
+14,686
| +10,490% | +$902K |
|
|
55
Polaris
PII
$3.24B
| $901K | 0.97% |
9,149
+3,592
| +65% | +$354K |
|
56
Williams-Sonoma
WSM
$24.4B
| $888K | 0.96% |
32,438
+6,848
| +27% | +$187K |
|
57
Royal Caribbean
RCL
$98B
| $885K | 0.96% |
10,769
+2,458
| +30% | +$202K |
|
|
58
Cummins
CMI
$54.6B
| $858K | 0.93% |
7,800
+2,373
| +44% | +$261K |
|
59
Schlumberger
SLB
$53.6B
| $785K | 0.85% |
10,646
+3,021
| +40% | +$223K |
|
|
60
Union Pacific
UNP
$132B
| $755K | 0.81% |
9,496
+3,305
| +53% | +$263K |
|
61
DuPont de Nemours
DD
$32B
| $662K | 0.71% |
6,450
-146
| -2% | -$15K |
|
62
Lockheed Martin
LMT
$106B
| $629K | 0.68% |
2,841
-14
| -0.5% | -$3.1K |
|
63
International Flavors & Fragrances
IFF
$16.7B
| $586K | 0.63% |
5,151
+264
| +5% | +$30K |
|
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $539K | 0.58% |
2,050
-1,761
| -46% | -$463K |
|
65
Old Dominion Freight Line
ODFL
$30.9B
| $452K | 0.49% |
19,500
| – | – |
|
66
PPL Corp
PPL
$26.9B
| $419K | 0.45% |
11,002
| – | – |
|
67
M&T Bank
MTB
$31.4B
| $412K | 0.44% |
3,710
-351
| -9% | -$39K |
|
68
Middleby
MIDD
$7.1B
| $384K | 0.41% |
3,600
| – | – |
|
69
AT&T
T
$211B
| $357K | 0.39% |
12,066
+215
| +2% | +$6.36K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $349K | 0.38% |
2,827
-223
| -7% | -$27.5K |
|
71
Wendy's
WEN
$1.93B
| $338K | 0.36% |
31,000
| – | – |
|
72
Carlisle Companies
CSL
$16.4B
| $318K | 0.34% |
3,200
| – | – |
|
73
iShares Russell 1000 ETF
IWB
$43.3B
| $300K | 0.32% |
2,630
-6
| -0.2% | -$684 |
|
74
UnitedHealth
UNH
$280B
| $296K | 0.32% |
2,300
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $196K | 0.21% |
1,965
+1,417
| +259% | +$141K |
|