NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-4.92%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
-$5M
(-7.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$97.6K |
| 2 |
Vanguard Utilities ETF
VPU
|
$68.2K |
| 3 |
RTX Corp
RTX
|
$35.3K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.6K |
| 5 |
Kellanova
K
|
$13.4K |
Top Sells
| 1 |
Norwood Financial Corp
NWFL
|
$445K |
| 2 |
Johnson & Johnson
JNJ
|
$181K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$105K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.9K |
| 5 |
Oracle
ORCL
|
$72K |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $163K | 0.26% |
10,823
-4,096
| -27% | -$61.5K |
|
|
77
Vanguard Utilities ETF
VPU
$7.21B
| $155K | 0.25% |
1,216
+535
| +79% | +$68.2K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $152K | 0.25% |
300
-7
| -2% | -$3.54K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $151K | 0.24% |
2,603
-95
| -4% | -$5.51K |
|
80
iShares US Industrials ETF
IYJ
$1.72B
| $151K | 0.24% |
1,495
| – | – |
|
81
Celanese
CE
$5.34B
| $145K | 0.23% |
1,155
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$53.2B
| $138K | 0.22% |
4,150
| – | – |
|
83
Waste Management
WM
$88.6B
| $137K | 0.22% |
900
| – | – |
|
84
Chevron
CVX
$310B
| $136K | 0.22% |
805
| – | – |
|
85
Target
TGT
$42.3B
| $129K | 0.21% |
1,163
-50
| -4% | -$5.53K |
|
86
Capital One
COF
$142B
| $126K | 0.2% |
1,295
| – | – |
|
87
Intel
INTC
$107B
| $124K | 0.2% |
3,486
-200
| -5% | -$7.11K |
|
88
Fastenal
FAST
$55.1B
| $117K | 0.19% |
4,300
-420
| -9% | -$11.5K |
|
89
Bank of America
BAC
$369B
| $117K | 0.19% |
4,267
-125
| -3% | -$3.42K |
|
90
International Paper
IP
$25.7B
| $112K | 0.18% |
3,155
+40
| +1% | +$1.42K |
|
91
3M
MMM
$82.7B
| $111K | 0.18% |
1,417
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.9B
| $108K | 0.17% |
550
| – | – |
|
93
General Mills
GIS
$27B
| $106K | 0.17% |
1,656
-110
| -6% | -$7.04K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $106K | 0.17% |
1,300
| – | – |
|
95
SPDR Gold Trust
GLD
$112B
| $105K | 0.17% |
615
| – | – |
|
96
Materials Select Sector SPDR Fund
XLB
$5.52B
| $105K | 0.17% |
1,337
| – | – |
|
97
HP
HPQ
$27.4B
| $105K | 0.17% |
4,068
-50
| -1% | -$1.29K |
|
98
Chubb
CB
$111B
| $104K | 0.17% |
500
| – | – |
|
99
Starbucks
SBUX
$97.1B
| $102K | 0.17% |
1,120
-40
| -3% | -$3.65K |
|
100
Biogen
BIIB
$20.6B
| $98.9K | 0.16% |
385
+10
| +3% | +$2.57K |
|