Norwood Financial Corp
Filing Date
Global Rank
#5,971
/ 7,296
▼ 40
· as of Mar 2024
Top Industry
Banks - Regional
25.3%
3Y Alpha vs SPY
-3.8%
Period ended 2 years ago
Filed Apr 16, 2024 · 2y
10 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.7%
SPY
+76.5%
Annualised alpha
-4.2%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
215 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
24.2%
−6.2 pts
Top 5
39.4%
−4.9 pts
Top 10
50.8%
−4.4 pts
HHI
710
Diversified−324
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.0% | $14,780,972 |
| Technology | 19.1% | $9,109,454 |
| Industrials | 13.0% | $6,215,579 |
| Healthcare | 11.8% | $5,612,228 |
| Consumer Defensive | 6.9% | $3,296,499 |
| Consumer Cyclical | 5.6% | $2,682,799 |
| Utilities | 3.2% | $1,523,328 |
| Energy | 3.2% | $1,517,090 |
| Basic Materials | 2.6% | $1,234,125 |
| Communication Services | 1.8% | $836,880 |
| Unclassified | 1.7% | $791,988 |
| Real Estate | 0.2% | $100,597 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +7,890 | 12,160 | $731,666 | |
| GILD | Gilead Sciences, Inc. | +1,690 | 2,415 | $176,898 | |
| HPQ | Hp Inc | +1,086 | 5,679 | $171,619 | |
| USB | US Bancorp De | +1,065 | 1,165 | $52,075 | |
| UPS | United Parcel Service Inc | +933 | 1,453 | $215,958 | |
| CMCSA | Comcast Corp | +845 | 1,195 | $48,550 | |
| CSCO | Cisco Systems, Inc. | +732 | 12,303 | $614,041 | |
| XOM | Exxon Mobil Corp | +620 | 4,106 | $477,281 | |
| KO | Coca Cola Co | +528 | 7,563 | $462,703 | |
| MET | Metlife Inc | +500 | 1,657 | $122,800 | |
| PEG | Public Service Enterprise Group Inc | +465 | 1,263 | $84,342 | |
| BMY | Bristol Myers Squibb Co | +450 | 3,053 | $165,563 | |
| SON | Sonoco Products Co | +425 | 1,775 | $102,666 | |
| AEP | American Electric Power Co Inc | +413 | 1,607 | $138,362 | |
| AAPL | Apple Inc. | +370 | 7,415 | $1,271,524 | |
| MSM | Msc Industrial Direct Co Inc | +325 | 2,672 | $259,290 | |
| LYB | LyondellBasell Industries N.V. | +300 | 2,675 | $273,599 | |
| PRU | Prudential Financial Inc | +290 | 340 | $39,916 | |
| CVS | CVS HEALTH Corp | +285 | 4,652 | $371,042 | |
| CVX | Chevron Corp | +240 | 1,530 | $241,342 | |
| IBM | International Business Machines Corp | +240 | 3,566 | $680,963 | |
| PEP | Pepsico Inc | +200 | 2,225 | $389,396 | |
| QCOM | Qualcomm Inc/De | +200 | 475 | $80,417 | |
| MRK | Merck & Co., Inc. | +200 | 4,159 | $548,779 | |
| JNJ | Johnson & Johnson | +165 | 6,459 | $1,021,749 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −10,573 | 7,843 | $217,643 | |
| PPL | PPL Corp | −1,655 | 4,974 | $136,934 | |
| AMAT | Applied Materials Inc /De | −530 | 9,295 | $1,916,907 | |
| NWFL | Norwood Financial Corp | −400 | 424,801 | $11,558,834 | |
| COF | Capital One Financial Corp | −370 | 800 | $119,112 | |
| VZ | Verizon Communications Inc | −325 | 6,429 | $269,760 | |
| MKC | Mccormick & Co Inc | −250 | 350 | $26,883 | |
| ADI | Analog Devices Inc | −240 | 3,293 | $651,321 | |
| VTRS | Viatris Inc | −231 | 1,220 | $14,565 | |
| FAST | Fastenal Co | −200 | 1,950 | $75,211 | |
| RVTY | Revvity, Inc. | −195 | 725 | $76,125 | |
| CAH | Cardinal Health Inc | −175 | 1,620 | $181,278 | |
| FISV | Fiserv Inc | −170 | 2,455 | $392,357 | |
| MSFT | Microsoft Corp | −145 | 5,649 | $2,376,647 | |
| LOW | Lowes Companies Inc | −130 | 3,915 | $997,267 | |
| SPY | Spdr S&P 500 ETF Trust | −125 | 445 | $232,766 | |
| OGN | Organon & Co. | −108 | 261 | $4,906 | |
| CL | Colgate Palmolive Co | −100 | 930 | $83,746 | |
| AFL | Aflac Inc | −100 | 500 | $42,930 | |
| UGI | Ugi Corp /Pa/ | −100 | 1,940 | $47,607 | |
| GSK | GSK plc | −80 | 757 | $32,452 | |
| INTC | Intel Corp | −76 | 3,335 | $147,306 | |
| T | At&T Inc. | −75 | 9,213 | $162,148 | |
| PCAR | Paccar Inc | −75 | 150 | $18,583 | |
| EMR | Emerson Electric Co | −60 | 3,755 | $425,891 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| O | Realty Income Corp | 1,125 | $60,862 | |
| MS | Morgan Stanley | 419 | $39,453 | |
| EOG | Eog Resources Inc | 287 | $36,690 | |
| KMI | Kinder Morgan, Inc. | 1,950 | $35,763 | |
| STT | State Street Corp | 458 | $35,412 | |
| DOX | Amdocs Ltd | 360 | $32,533 | |
| TXN | Texas Instruments Inc | 186 | $32,403 | |
| NTAP | NetApp, Inc. | 200 | $20,994 | |
| TROW | Price T Rowe Group Inc | 150 | $18,288 | |
| VICI | Vici Properties Inc. | 600 | $17,874 | |
| NVDA | Nvidia Corp | 50 | $4,517 | |
| No positions match the current search. | ||||
215 positions ·
$47,701,539 total
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 215 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NWFL |
Norwood Financial Corp
Financial Services
|
Reduced | 424,801 | $11,558,834 | 24.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,649 | $2,376,647 | 4.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 9,295 | $1,916,907 | 4.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,204 | $1,540,471 | 3.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,625 | $1,388,512 | 2.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,415 | $1,271,524 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,960 | $1,244,738 | 2.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,459 | $1,021,749 | 2.14% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,915 | $997,267 | 2.09% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 3,413 | $915,810 | 1.92% | |
| ORCL |
Oracle Corp
Technology
|
Held | 6,775 | $851,007 | 1.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 7,145 | $812,100 | 1.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,160 | $731,666 | 1.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,566 | $680,963 | 1.43% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,293 | $651,321 | 1.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,303 | $614,041 | 1.29% | |
| DE |
Deere & Co
Industrials
|
Held | 1,465 | $601,733 | 1.26% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 7,185 | $583,278 | 1.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,159 | $548,779 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,080 | $499,730 | 1.05% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,106 | $477,281 | 1.00% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 2,080 | $464,359 | 0.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 7,563 | $462,703 | 0.97% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,501 | $442,269 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,207 | $442,062 | 0.93% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 3,755 | $425,891 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,036 | $397,409 | 0.83% | |
| FISV |
Fiserv Inc
|
Reduced | 2,455 | $392,357 | 0.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,225 | $389,396 | 0.82% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 4,652 | $371,042 | 0.78% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 760 | $345,701 | 0.72% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 1,715 | $339,398 | 0.71% | |
| SO |
Southern Co
Utilities
|
Held | 4,158 | $298,294 | 0.63% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 2,675 | $273,599 | 0.57% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,429 | $269,760 | 0.57% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 1,569 | $269,486 | 0.56% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 2,885 | $261,986 | 0.55% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 2,672 | $259,290 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,530 | $241,342 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,740 | $239,023 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 445 | $232,766 | 0.49% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,132 | $228,098 | 0.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 7,843 | $217,643 | 0.46% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 1,453 | $215,958 | 0.45% | |
| WM |
Waste Management Inc
Industrials
|
Held | 900 | $191,835 | 0.40% | |
| COP |
Conocophillips
Energy
|
Held | 1,455 | $185,191 | 0.39% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 1,055 | $181,312 | 0.38% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 1,620 | $181,278 | 0.38% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,415 | $176,898 | 0.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 300 | $174,362 | 0.37% |