NB
Northwest Bancshares Portfolio holdings
AUM
$574M
This Quarter Return
-1.42%
1 Year Return
+10.64%
3 Year Return
+52.11%
5 Year Return
+94.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
225
New
10
Increased
48
Reduced
100
Closed
25
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$26.8M |
| 2 |
Williams-Sonoma
WSM
|
$6.37M |
| 3 |
Snap-on
SNA
|
$5.17M |
| 4 |
Expeditors International
EXPD
|
$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.49M |
| 2 |
PepsiCo
PEP
|
$5.11M |
| 3 |
Omnicom Group
OMC
|
$4.91M |
| 4 |
IBM
IBM
|
$4.29M |
| 5 |
Philip Morris
PM
|
$4.18M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Industrials | 9.57% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $73.4M | 14.1% | 1,253,979 +458,752 | +58% | +$26.8M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.6M | 6.46% | 430,388 +9,819 | +2% | +$767K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 3.3% | 37,801 -102 | -0.3% | -$46.3K |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 2.85% | 48,144 -658 | -1% | -$203K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 2.49% | 74,154 -985 | -1% | -$172K |
|
6
AbbVie
ABBV
$372B
| $9.38M | 1.8% | 57,872 -2,034 | -3% | -$330K |
|
7
Procter & Gamble
PG
$368B
| $7.6M | 1.46% | 49,760 -752 | -1% | -$115K |
|
8
Cisco
CSCO
$274B
| $7.24M | 1.39% | 129,765 -1,493 | -1% | -$83.3K |
|
9
Lockheed Martin
LMT
$106B
| $7.21M | 1.39% | 16,338 -307 | -2% | -$136K |
|
10
Walmart
WMT
$774B
| $6.73M | 1.29% | 45,219 +1,691 | +4% | +$252K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $6.7M | 1.29% | 48,463 -1,189 | -2% | -$164K |
|
12
Home Depot
HD
$405B
| $6.69M | 1.29% | 22,366 +63 | +0.3% | +$18.9K |
|
13
Coca-Cola
KO
$297B
| $6.43M | 1.24% | 103,753 -1,659 | -2% | -$103K |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $6.37M | 1.22% | +43,924 | New | +$6.37M |
|
15
Merck
MRK
$210B
| $6.25M | 1.2% | 76,184 +1,262 | +2% | +$104K |
|
16
Allstate
ALL
$53.6B
| $5.86M | 1.13% | 42,312 +395 | +0.9% | +$54.7K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $5.75M | 1.11% | 22,044 -1,401 | -6% | -$366K |
|
18
Southern Copper
SCCO
$78B
| $5.74M | 1.1% | 75,554 -2,126 | -3% | -$161K |
|
19
Emerson Electric
EMR
$74.3B
| $5.69M | 1.09% | 58,017 | – | – |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $5.66M | 1.09% | 64,436 +1,888 | +3% | +$166K |
|
21
Cencora
COR
$56.5B
| $5.64M | 1.08% | 36,445 -932 | -2% | -$144K |
|
22
Amgen
AMGN
$155B
| $5.61M | 1.08% | 23,211 -436 | -2% | -$105K |
|
23
JPMorgan Chase
JPM
$829B
| $5.3M | 1.02% | 38,856 +2,387 | +7% | +$325K |
|
24
Lam Research
LRCX
$127B
| $5.24M | 1.01% | 9,755 +54 | +0.6% | +$29K |
|
25
Tractor Supply
TSCO
$32.7B
| $5.22M | 1% | 22,350 +21 | +0.1% | +$4.9K |
|