OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
1-Year Return
13.73%
This Quarter Return
+1.5%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$1.35M
(+1.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
233
New
13
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
Orrstown Financial Services
ORRF
|
$918K |
| 2 |
DuPont de Nemours
DD
|
$448K |
| 3 |
Toro Company
TTC
|
$68.6K |
| 4 |
Cadence Design Systems
CDNS
|
$58.5K |
| 5 |
Fiserv
FI
|
$55.4K |
Top Sells
| 1 |
Accenture
ACN
|
$93.9K |
| 2 |
Starbucks
SBUX
|
$79.9K |
| 3 |
Medtronic
MDT
|
$77.1K |
| 4 |
Dow Inc
DOW
|
$67.8K |
| 5 |
Apple
AAPL
|
$57.8K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.84T
| $26K | 0.03% |
+440
| New | +$26K |
|
152
Broadridge
BR
$29.4B
| $25K | 0.03% |
190
-40
| -17% | -$5.26K |
|
153
Labcorp
LH
$23.2B
| $25K | 0.03% |
171
| – | – |
|
154
Monro
MNRO
$530M
| $25K | 0.03% |
318
| – | – |
|
155
Analog Devices
ADI
$122B
| $22K | 0.03% |
+200
| New | +$22K |
|
156
Amgen
AMGN
$153B
| $22K | 0.03% |
107
+50
| +88% | +$10.3K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $22K | 0.03% |
400
| – | – |
|
158
Sinclair Inc
SBGI
$964M
| $22K | 0.03% |
500
| – | – |
|
159
Truist Financial
TFC
$60B
| $22K | 0.03% |
+460
| New | +$22K |
|
160
Commerce Bancshares
CBSH
$8.08B
| $21K | 0.03% |
504
| – | – |
|
161
Factset
FDS
$14B
| $21K | 0.03% |
79
| – | – |
|
162
GE Aerospace
GE
$296B
| $21K | 0.03% |
510
-220
| -30% | -$9.06K |
|
163
Gaming and Leisure Properties
GLPI
$13.7B
| $21K | 0.03% |
527
| – | – |
|
164
iShares Silver Trust
SLV
$20.1B
| $21K | 0.03% |
1,250
| – | – |
|
165
AbbVie
ABBV
$375B
| $20K | 0.03% |
303
| – | – |
|
166
Coca-Cola
KO
$292B
| $19K | 0.03% |
350
| – | – |
|
167
Badger Meter
BMI
$5.39B
| $18K | 0.02% |
+350
| New | +$18K |
|
168
Corning
GLW
$61B
| $18K | 0.02% |
+650
| New | +$18K |
|
169
L3Harris
LHX
$51B
| $18K | 0.02% |
87
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $15K | 0.02% |
160
-35
| -18% | -$3.28K |
|
171
Caterpillar
CAT
$198B
| $15K | 0.02% |
126
| – | – |
|
172
Netflix
NFLX
$529B
| $15K | 0.02% |
50
| – | – |
|
173
Aflac
AFL
$57.2B
| $14K | 0.02% |
286
| – | – |
|
174
Amcor
AMCR
$19.1B
| $14K | 0.02% |
+1,428
| New | +$14K |
|
175
Watsco
WSO
$16.6B
| $14K | 0.02% |
85
| – | – |
|