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NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
201
Gentex
GNTX
$5.07B
$12K 0.02%
500
– –
SLB icon
202
SLB Ltd
SLB
$75B
$12K 0.02%
325
– –
ELV icon
203
Elevance Health
ELV
$85.5B
$11K 0.02%
+25
New +$12K
IAU icon
204
iShares Gold Trust
IAU
$67.5B
$11K 0.02%
338
– –
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$11K 0.02%
100
– –
PAYX icon
206
Paychex
PAYX
$42.7B
$11K 0.02%
100
– –
RIO icon
207
Rio Tinto
RIO
$164B
$11K 0.02%
200
– –
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11K 0.02%
88
– –
YUM icon
209
Yum! Brands
YUM
$41.1B
$11K 0.02%
100
– –
GM icon
210
General Motors
GM
$76.8B
$10K 0.02%
300
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.32T
$10K 0.02%
100
– –
NSC icon
212
Norfolk Southern
NSC
$75.1B
$10K 0.02%
50
– –
OGN icon
213
Organon & Co
OGN
$3.57B
$10K 0.02%
414
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10K 0.02%
+77
New +$10.9K
WFC icon
215
Wells Fargo
WFC
$264B
$10K 0.02%
250
– –
CHD icon
216
Church & Dwight Co
CHD
$24.5B
$9K 0.02%
125
– –
DD icon
217
DuPont de Nemours
DD
$19.2B
$9K 0.02%
135
– –
EPD icon
218
Enterprise Products Partners
EPD
$81.7B
$9K 0.02%
394
– –
FULT icon
219
Fulton Financial
FULT
$4.64B
$9K 0.02%
600
– –
GE icon
220
GE Aerospace
GE
$384B
$9K 0.02%
241
– –
HWM icon
221
Howmet Aerospace
HWM
$112B
$9K 0.02%
300
– –
IDU icon
222
iShares US Utilities ETF
IDU
$1.4B
$9K 0.02%
115
– –
MSI icon
223
Motorola Solutions
MSI
$77.4B
$9K 0.02%
42
– –
UGI icon
224
UGI
UGI
$7.33B
$9K 0.02%
+275
New +$10.8K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$8K 0.01%
300
– –
7 8
9
10 11

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F
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ZCM
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MI
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PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
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RCA
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DVI
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Norwood Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.