NF
Norwood Financial Portfolio holdings
AUM
$69.3M
This Quarter Return
+15.36%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1
Top Buys
| 1 |
Norwood Financial Corp
NWFL
|
$197K |
| 2 |
Celanese
CE
|
$82.3K |
| 3 |
Intel
INTC
|
$81.3K |
| 4 |
FedEx
FDX
|
$55.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$48.8K |
Top Sells
| 1 |
Cintas
CTAS
|
$366K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$198K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$178K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$91K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $593K | 0.93% |
8,690
-849
| -9% | -$58K |
|
27
Deere & Co
DE
$127B
| $581K | 0.92% |
1,355
| – | – |
|
28
Sysco
SYY
$38.8B
| $561K | 0.88% |
7,335
-95
| -1% | -$7.26K |
|
29
IBM
IBM
$227B
| $552K | 0.87% |
3,916
-30
| -0.8% | -$4.23K |
|
30
Cisco
CSCO
$268B
| $535K | 0.84% |
11,234
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $523K | 0.82% |
2,735
-45
| -2% | -$8.6K |
|
32
3M
MMM
$81B
| $479K | 0.75% |
3,995
+100
| +3% | +$12K |
|
33
PepsiCo
PEP
$203B
| $478K | 0.75% |
2,644
| – | – |
|
34
Merck
MRK
$210B
| $461K | 0.73% |
4,159
| – | – |
|
35
Coca-Cola
KO
$297B
| $460K | 0.72% |
7,235
+150
| +2% | +$9.54K |
|
36
Procter & Gamble
PG
$370B
| $451K | 0.71% |
2,975
-21
| -0.7% | -$3.18K |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $435K | 0.69% |
5,260
-35
| -0.7% | -$2.9K |
|
38
Avery Dennison
AVY
$13B
| $430K | 0.68% |
2,375
| – | – |
|
39
CVS Health
CVS
$93B
| $397K | 0.63% |
4,260
-5
| -0.1% | -$466 |
|
|
40
Intel
INTC
$105B
| $387K | 0.61% |
14,640
+3,075
| +27% | +$81.3K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $373K | 0.59% |
3,702
-67
| -2% | -$6.75K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $373K | 0.59% |
8,876
-450
| -5% | -$18.9K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $363K | 0.57% |
949
-238
| -20% | -$91K |
|
44
Home Depot
HD
$406B
| $342K | 0.54% |
1,082
| – | – |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $340K | 0.54% |
2,631
-30
| -1% | -$3.88K |
|
46
Lockheed Martin
LMT
$105B
| $336K | 0.53% |
690
| – | – |
|
47
Cummins
CMI
$54B
| $331K | 0.52% |
1,365
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $327K | 0.52% |
8,398
-1,150
| -12% | -$44.8K |
|
49
Emerson Electric
EMR
$72.9B
| $322K | 0.51% |
3,355
| – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.5% |
4,245
-140
| -3% | -$10.4K |
|