NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+10.52%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
204
New
31
Increased
61
Reduced
84
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Travelers Companies
TRV
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.87M |
| 4 |
Vale
VALE
|
$4.91M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.07M |
| 2 |
TSMC
TSM
|
$725K |
| 3 |
Nordson
NDSN
|
$684K |
| 4 |
Applied Materials
AMAT
|
$633K |
| 5 |
Lam Research
LRCX
|
$514K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.8B
| $6.97M | 1.1% |
71,320
-637
| -0.9% | -$62.2K |
|
|
27
Cencora
COR
$57.2B
| $6.93M | 1.09% |
+28,504
| New | +$6.93M |
|
28
AutoZone
AZO
$69.8B
| $6.9M | 1.09% |
2,190
+47
| +2% | +$148K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $6.84M | 1.08% |
16,375
-527
| -3% | -$220K |
|
30
Cleveland-Cliffs
CLF
$5.15B
| $6.76M | 1.07% |
297,430
-3,132
| -1% | -$71.2K |
|
31
Chevron
CVX
$325B
| $6.75M | 1.06% |
42,775
+339
| +0.8% | +$53.5K |
|
32
Valero Energy
VLO
$47.5B
| $6.72M | 1.06% |
39,378
+2,210
| +6% | +$377K |
|
33
D.R. Horton
DHI
$50.8B
| $6.71M | 1.06% |
40,786
-706
| -2% | -$116K |
|
34
Walt Disney
DIS
$211B
| $6.56M | 1.04% |
53,610
-2,361
| -4% | -$289K |
|
35
West Pharmaceutical
WST
$17.5B
| $6.54M | 1.03% |
16,522
-60
| -0.4% | -$23.7K |
|
36
Chubb
CB
$110B
| $6.53M | 1.03% |
25,190
+606
| +2% | +$157K |
|
|
37
Travelers Companies
TRV
$61.1B
| $6.44M | 1.02% |
+27,983
| New | +$6.44M |
|
38
Tractor Supply
TSCO
$32.7B
| $6.3M | 0.99% |
24,061
-626
| -3% | -$164K |
|
39
Dollar General
DG
$24.4B
| $5.85M | 0.92% |
37,459
+1,854
| +5% | +$289K |
|
40
Public Storage
PSA
$50.8B
| $5.78M | 0.91% |
19,926
+748
| +4% | +$217K |
|
41
United Parcel Service
UPS
$71.9B
| $5.7M | 0.9% |
38,357
+2,905
| +8% | +$432K |
|
42
Cognizant
CTSH
$34.9B
| $5.3M | 0.84% |
72,361
+1,262
| +2% | +$92.5K |
|
|
43
Vale
VALE
$43.1B
| $4.91M | 0.78% |
+403,047
| New | +$4.91M |
|
44
Diageo
DEO
$61.2B
| $4.9M | 0.77% |
32,920
+2,281
| +7% | +$339K |
|
45
Eli Lilly
LLY
$656B
| $4.55M | 0.72% |
5,844
+268
| +5% | +$208K |
|
46
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.72M | 0.59% |
7,107
-136
| -2% | -$71.1K |
|
47
Northwest Bancshares
NWBI
$1.83B
| $3.52M | 0.56% |
302,342
-69
| -0% | -$804 |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $3.02M | 0.48% |
47,390
+3,264
| +7% | +$208K |
|
49
Alphabet (Google) Class C
GOOG
$2.55T
| $2.86M | 0.45% |
18,755
+323
| +2% | +$49.2K |
|
50
Visa
V
$676B
| $2.57M | 0.41% |
9,212
+990
| +12% | +$276K |
|