NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+5.32%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.28M
(+5%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$228K |
| 2 |
VanEck Robotics ETF
IBOT
|
+$143K |
| 3 |
United Parcel Service
UPS
|
+$139K |
| 4 |
Gilead Sciences
GILD
|
+$124K |
| 5 |
Exxon Mobil
XOM
|
+$72.1K |
Top Sells
| 1 |
Pfizer
PFE
|
+$293K |
| 2 |
Applied Materials
AMAT
|
+$109K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4K |
| 4 |
Microsoft
MSFT
|
+$61K |
| 5 |
Capital One
COF
|
+$55.1K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 14.08% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$147B
| $53.7K | 0.08% |
150
| – | – |
|
152
Watts Water Technologies
WTS
$9.39B
| $53.1K | 0.08% |
250
| – | – |
|
153
US Bancorp
USB
$76.5B
| $52.1K | 0.08% |
1,165
+1,065
| +1,065% | +$47.6K |
|
154
Comcast
CMCSA
$122B
| $51.8K | 0.07% |
1,195
+845
| +241% | +$36.6K |
|
155
Quest Diagnostics
DGX
$20.5B
| $51.2K | 0.07% |
385
| – | – |
|
156
Air Products & Chemicals
APD
$65.2B
| $48.5K | 0.07% |
200
| – | – |
|
157
C.H. Robinson
CHRW
$15.6B
| $48K | 0.07% |
630
| – | – |
|
158
UGI
UGI
$7.47B
| $47.6K | 0.07% |
1,940
-100
| -5% | -$2.45K |
|
159
NVIDIA
NVDA
$4.33T
| $45.2K | 0.07% |
+500
| New | +$45.2K |
|
160
Accenture
ACN
$149B
| $43.7K | 0.06% |
126
| – | – |
|
161
Western Union
WU
$2.71B
| $43.4K | 0.06% |
3,105
| – | – |
|
162
Aflac
AFL
$58.4B
| $42.9K | 0.06% |
500
-100
| -17% | -$8.59K |
|
163
Amgen
AMGN
$149B
| $42.6K | 0.06% |
150
+25
| +20% | +$7.11K |
|
164
Ameren
AEE
$27.3B
| $42.4K | 0.06% |
574
| – | – |
|
165
Goldman Sachs
GS
$236B
| $41.8K | 0.06% |
100
| – | – |
|
166
Carpenter Technology
CRS
$12B
| $40.5K | 0.06% |
567
| – | – |
|
167
Carrier Global
CARR
$52.5B
| $40.1K | 0.06% |
690
| – | – |
|
168
Prudential Financial
PRU
$37.6B
| $39.9K | 0.06% |
340
+290
| +580% | +$34K |
|
169
Morgan Stanley
MS
$250B
| $39.4K | 0.06% |
+419
| New | +$39.4K |
|
170
Harley-Davidson
HOG
$3.63B
| $39.4K | 0.06% |
900
| – | – |
|
171
Eli Lilly
LLY
$677B
| $38.9K | 0.06% |
50
-20
| -29% | -$15.6K |
|
172
Union Pacific
UNP
$127B
| $38.4K | 0.06% |
156
| – | – |
|
173
Medtronic
MDT
$121B
| $37K | 0.05% |
425
| – | – |
|
174
EOG Resources
EOG
$64.5B
| $36.7K | 0.05% |
+287
| New | +$36.7K |
|
175
OceanFirst Financial
OCFC
$1.04B
| $36.1K | 0.05% |
2,200
| – | – |
|