NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
+6.21%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+0.01%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
192
New
10
Increased
10
Reduced
133
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$5.32M |
| 3 |
Vale
VALE
|
$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Rio Tinto
RIO
|
$1.44M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.03M |
| 2 |
Cognizant
CTSH
|
$2.67M |
| 3 |
West Pharmaceutical
WST
|
$2.48M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.88M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $5.95M | 1.01% |
7,294
-710
| -9% | -$579K |
|
27
Chevron
CVX
$324B
| $5.73M | 0.98% |
38,930
-5,557
| -12% | -$818K |
|
28
Bank of Montreal
BMO
$86.7B
| $5.73M | 0.98% |
63,493
-9,480
| -13% | -$855K |
|
29
Crocs
CROX
$4.76B
| $5.7M | 0.97% |
39,384
-7,396
| -16% | -$1.07M |
|
30
Chubb
CB
$110B
| $5.67M | 0.97% |
19,678
-3,904
| -17% | -$1.13M |
|
31
AutoZone
AZO
$70.2B
| $5.64M | 0.96% |
1,791
-334
| -16% | -$1.05M |
|
|
32
Cencora
COR
$56.5B
| $5.32M | 0.91% |
+23,631
| New | +$5.32M |
|
|
33
Travelers Companies
TRV
$61.1B
| $5.32M | 0.91% |
+22,703
| New | +$5.32M |
|
34
United Parcel Service
UPS
$74.1B
| $4.95M | 0.84% |
36,290
-3,843
| -10% | -$524K |
|
|
35
Vale
VALE
$43.9B
| $4.66M | 0.79% |
+399,207
| New | +$4.66M |
|
36
Valero Energy
VLO
$47.2B
| $4.45M | 0.76% |
32,953
-4,150
| -11% | -$560K |
|
37
Diageo
DEO
$62.1B
| $4.41M | 0.75% |
31,436
-5,404
| -15% | -$758K |
|
38
Incyte
INCY
$16.5B
| $4.39M | 0.75% |
66,434
-5,481
| -8% | -$362K |
|
39
Eli Lilly
LLY
$657B
| $4.33M | 0.74% |
4,886
-227
| -4% | -$201K |
|
40
Northwest Bancshares
NWBI
$1.85B
| $3.94M | 0.67% |
294,285
+2,203
| +0.8% | +$29.5K |
|
41
Cleveland-Cliffs
CLF
$5.32B
| $3.93M | 0.67% |
307,416
-22,850
| -7% | -$292K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.66% |
6,711
-329
| -5% | -$189K |
|
43
Toyota
TM
$254B
| $3.53M | 0.6% |
19,778
-664
| -3% | -$119K |
|
|
44
Tractor Supply
TSCO
$32.7B
| $3.42M | 0.58% |
11,741
-10,422
| -47% | -$3.03M |
|
|
45
Cognizant
CTSH
$35.3B
| $3.24M | 0.55% |
42,017
-34,530
| -45% | -$2.67M |
|
46
Dollar General
DG
$23.9B
| $3.18M | 0.54% |
37,571
-1,267
| -3% | -$107K |
|
|
47
West Pharmaceutical
WST
$17.8B
| $3.11M | 0.53% |
10,353
-8,246
| -44% | -$2.48M |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $3.02M | 0.51% |
43,477
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.5% |
17,608
-970
| -5% | -$162K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.45% |
5,729
-350
| -6% | -$161K |
|