Institutional Manager · CIK 0001013272
Norwood Financial Corp
Honesdale, PA · File #028-21652
Latest AUM
$69.3M
Positions
396
Top-10 Concentration
52.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NORWOOD FINANCIAL CORP | NWFL | 237,692 | $6.5M | 13.58% |
| 2 | NORWOOD FINANCIAL CORP | NWFL | 187,109 | $5.1M | 10.69% |
| 3 | VANGUARD LARGE CAP GROWTH ETF | 922908736 | 9,390 | $3.2M | 6.79% |
| 4 | MICROSOFT CORP COM | MSFT | 4,542 | $1.9M | 4.01% |
| 5 | VANGUARD LARGE CAP VALUE ETF | 922908744 | 10,033 | $1.6M | 3.43% |
| 6 | ISHARES S&P 600 SMALL CAP GROWTH ETF | 464287887 | 10,923 | $1.4M | 3.00% |
| 7 | CATERPILLAR INC | CAT | 3,854 | $1.4M | 2.97% |
| 8 | APPLIED MATERIALS INC | 038222105 | 6,255 | $1.3M | 2.71% |
| 9 | ABBVIE INC COM | ABBV | 7,025 | $1.3M | 2.69% |
| 10 | APPLE INCORPORATED | AAPL | 7,415 | $1.3M | 2.67% |
| 11 | BERKSHIRE HATHAWAY B | BRK-A | 2,830 | $1.2M | 2.50% |
| 12 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,380 | $982,417 | 2.06% |
| 13 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,258 | $886,792 | 1.86% |
| 14 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 5,665 | $836,866 | 1.76% |
| 15 | LOWES COS INC COM | 548661107 | 3,065 | $780,742 | 1.64% |
| 16 | ILLINOIS TOOL WORKS INC | 452308109 | 2,828 | $758,805 | 1.59% |
| 17 | ABBOTT LABS COM | ABLZF | 6,595 | $749,587 | 1.57% |
| 18 | ISHARES S&P MIDCAP 400 GROWTH ETF | 464287606 | 8,207 | $748,886 | 1.57% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 4,485 | $709,468 | 1.49% |
| 20 | WAL MART STORES INC COM | WMT | 11,680 | $702,778 | 1.48% |