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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40B
| $45.4K | 0.07% |
798
-100
| -11% | -$5.69K |
|
152
McCormick & Company Non-Voting
MKC
$18.8B
| $45.4K | 0.07% |
600
| – | – |
|
153
Western Union
WU
$2.81B
| $43.6K | 0.07% |
3,305
-480
| -13% | -$6.33K |
|
154
Carrier Global
CARR
$56.2B
| $43.6K | 0.07% |
789
-40
| -5% | -$2.21K |
|
155
Ameren
AEE
$27.1B
| $43K | 0.07% |
574
| – | – |
|
156
Phillips 66
PSX
$52.7B
| $42.7K | 0.07% |
355
| – | – |
|
157
Stryker
SYK
$150B
| $41K | 0.07% |
150
| – | – |
|
158
Accenture
ACN
$159B
| $38.7K | 0.06% |
126
| – | – |
|
159
Carpenter Technology
CRS
$12.7B
| $38.1K | 0.06% |
567
| – | – |
|
160
Eli Lilly
LLY
$647B
| $37.6K | 0.06% |
70
-125
| -64% | -$67.1K |
|
161
RPM International
RPM
$16.4B
| $35.6K | 0.06% |
375
| – | – |
|
162
Occidental Petroleum
OXY
$44.4B
| $34.1K | 0.06% |
525
| – | – |
|
163
Amgen
AMGN
$151B
| $33.6K | 0.05% |
125
| – | – |
|
164
Medtronic
MDT
$118B
| $33.3K | 0.05% |
425
| – | – |
|
165
Citigroup
C
$175B
| $32.7K | 0.05% |
794
| – | – |
|
166
OceanFirst Financial
OCFC
$1.05B
| $31.8K | 0.05% |
2,200
| – | – |
|
167
Union Pacific
UNP
$129B
| $31.8K | 0.05% |
156
| – | – |
|
168
Otis Worldwide
OTIS
$34.1B
| $30.8K | 0.05% |
383
-10
| -3% | -$803 |
|
169
Sanofi
SNY
$113B
| $30.7K | 0.05% |
572
| – | – |
|
170
Qualcomm
QCOM
$172B
| $30.5K | 0.05% |
275
+20
| +8% | +$2.22K |
|
171
GSK
GSK
$80.3B
| $30.3K | 0.05% |
837
-100
| -11% | -$3.63K |
|
|
172
Kellanova
K
$27.6B
| $29.8K | 0.05% |
533
+240
| +82% | +$13.4K |
|
173
Harley-Davidson
HOG
$3.75B
| $29.7K | 0.05% |
900
| – | – |
|
174
iShares US Transportation ETF
IYT
$606M
| $29.2K | 0.05% |
500
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $28K | 0.05% |
125
| – | – |
|