Portfolio (Quarterly)
Guide ↗
ORRSTOWN FINANCIAL SERVICES INC
· CIK 0000826154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | Industrials | 3,036 | $670K | 0.12% | SOLD |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 1,378 | $509K | 0.09% | SOLD |
| 3 | VZ | Verizon Communications Inc | Communication Services | 9,876 | $434K | 0.07% | SOLD |
| 4 | HSY | Hershey Co | Consumer Defensive | 2,165 | $405K | 0.07% | SOLD |
| 5 | KO | Coca-Cola Co | Consumer Defensive | 5,440 | $361K | 0.06% | SOLD |
| 6 | KKR | KKR & CO INC | Financial Services | 2,447 | $318K | 0.05% | SOLD |
| 7 | NSC | Norfolk Southern Corp | Industrials | 882 | $265K | 0.04% | SOLD |
| 8 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,854 | $241K | 0.04% | SOLD |
| 9 | AFL | Aflac Inc | Financial Services | 2,000 | $223K | 0.04% | SOLD |
| 10 | LMT | Lockheed Martin Corp | Industrials | 447 | $223K | 0.04% | SOLD |
| 11 | CDW | CDW CORP | Technology | 1,360 | $217K | 0.04% | SOLD |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 5,288 | $204K | 0.04% | SOLD |
Sector Allocation
Technology
34.0%
Financial Services
16.1%
Communication Services
10.7%
Healthcare
10.0%
Consumer Cyclical
9.9%
Industrials
9.2%
Consumer Defensive
5.5%
Energy
2.8%
Utilities
1.8%