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 | |
|---|---|---|---|---|---|---|
|
76
FedEx
FDX
$53.2B
| $158K | 0.25% |
915
+320
| +54% | +$55.4K |
|
77
Cardinal Health
CAH
$36B
| $157K | 0.25% |
2,045
| – | – |
|
78
Chevron
CVX
$318B
| $153K | 0.24% |
855
-5
| -0.6% | -$897 |
|
79
General Mills
GIS
$26.6B
| $147K | 0.23% |
1,756
-10
| -0.6% | -$838 |
|
80
iShares US Industrials ETF
IYJ
$1.71B
| $144K | 0.23% |
1,495
-25
| -2% | -$2.41K |
|
81
Northrop Grumman
NOC
$83.2B
| $142K | 0.22% |
260
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $141K | 0.22% |
4,130
| – | – |
|
83
Waste Management
WM
$90.4B
| $141K | 0.22% |
900
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $130K | 0.2% |
1,800
| – | – |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $129K | 0.2% |
461
-89
| -16% | -$24.9K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.2% |
3,385
+815
| +32% | +$30.4K |
|
87
Capital One
COF
$142B
| $120K | 0.19% |
1,295
| – | – |
|
|
88
Celanese
CE
$4.89B
| $118K | 0.19% |
1,155
+805
| +230% | +$82.3K |
|
89
Starbucks
SBUX
$99.2B
| $115K | 0.18% |
1,160
-10
| -0.9% | -$992 |
|
90
American Electric Power
AEP
$58.8B
| $113K | 0.18% |
1,194
| – | – |
|
91
Biogen
BIIB
$20.8B
| $112K | 0.18% |
405
-10
| -2% | -$2.77K |
|
92
Fastenal
FAST
$56.8B
| $112K | 0.18% |
2,360
| – | – |
|
93
HP
HPQ
$26.8B
| $111K | 0.17% |
4,118
| – | – |
|
94
Vanguard Utilities ETF
VPU
$7.23B
| $111K | 0.17% |
721
-40
| -5% | -$6.13K |
|
95
Chubb
CB
$111B
| $110K | 0.17% |
500
| – | – |
|
96
Omnicom Group
OMC
$15B
| $108K | 0.17% |
1,320
| – | – |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $105K | 0.17% |
1,357
| – | – |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $100K | 0.16% |
1,485
| – | – |
|
99
Exelon
EXC
$43.8B
| $95.5K | 0.15% |
2,210
| – | – |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $93.3K | 0.15% |
1,300
| – | – |
|