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 | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$251M
| $13.3M | 20.96% | 398,117 +5,895 | +2% | +$197K |
|
2
Vanguard Growth ETF
VUG
$185B
| $2.23M | 3.51% | 10,454 -57 | -0.5% | -$12.1K |
|
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.86M | 2.93% | 17,227 -1,643 | -9% | -$178K |
|
4
Microsoft
MSFT
$3.77T
| $1.58M | 2.49% | 6,600 +27 | +0.4% | +$6.48K |
|
5
Vanguard Value ETF
VTV
$144B
| $1.49M | 2.34% | 10,588 -55 | -0.5% | -$7.72K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.39M | 2.18% | 7,847 -31 | -0.4% | -$5.48K |
|
7
AbbVie
ABBV
$372B
| $1.32M | 2.08% | 8,180 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.27M | 1.99% | 11,480 -20 | -0.2% | -$2.21K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 1.76% | 7,353 -25 | -0.3% | -$3.8K |
|
10
Applied Materials
AMAT
$128B
| $1.1M | 1.73% | 11,303 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $1.02M | 1.61% | 5,125 | – | – |
|
12
Apple
AAPL
$3.45T
| $997K | 1.57% | 7,675 +175 | +2% | +$22.7K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $991K | 1.56% | 3,208 +158 | +5% | +$48.8K |
|
14
Caterpillar
CAT
$196B
| $939K | 1.48% | 3,920 -10 | -0.3% | -$2.4K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $936K | 1.47% | 12,450 -3,139 | -20% | -$236K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $874K | 1.38% | 6,435 -140 | -2% | -$19K |
|
17
Abbott
ABT
$231B
| $831K | 1.31% | 7,565 | – | – |
|
18
Illinois Tool Works
ITW
$77.1B
| $795K | 1.25% | 3,608 -65 | -2% | -$14.3K |
|
|
19
Cintas
CTAS
$84.6B
| $782K | 1.23% | 1,732 -810 | -32% | -$366K |
|
20
Pfizer
PFE
$141B
| $732K | 1.15% | 14,288 +150 | +1% | +$7.69K |
|
21
Walmart
WMT
$774B
| $700K | 1.1% | 4,940 | – | – |
|
22
Analog Devices
ADI
$124B
| $644K | 1.01% | 3,925 | – | – |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $623K | 0.98% | 5,008 -1,592 | -24% | -$198K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $615K | 0.97% | 5,681 -45 | -0.8% | -$4.87K |
|
25
Oracle
ORCL
$635B
| $613K | 0.97% | 7,505 -200 | -3% | -$16.3K |
|