Asset Manager
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Northwest Bancshares, Inc.
Market Value
$555M
+10.7%
Holdings
180
+3
New Purchases
13
Added To
42
Closed
5
Reduced
84
Top 10 Concentration
43.1%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.38% | 2.98% | +1.40% | $24M |
| MU | 1.36% | 0.44% | +0.92% | $8M |
| LRCX | 2.95% | 2.04% | +0.91% | $16M |
| AMAT | 2.48% | 1.70% | +0.78% | $14M |
| IWN | 0.76% | 0.00% | +0.76% | $4M |
| ASML | 0.48% | 0.00% | +0.48% | $3M |
| GILD | 0.45% | 0.05% | +0.40% | $2M |
| CLX | 0.59% | 0.20% | +0.39% | $3M |
| CSCO | 1.67% | 1.39% | +0.28% | $9M |
| KLAC | 0.56% | 0.30% | +0.26% | $3M |
| TSM | 1.57% | 1.39% | +0.18% | $9M |
| ZTS | 0.61% | 0.43% | +0.17% | $3M |
| STX | 0.25% | 0.11% | +0.14% | $1M |
| LNG | 0.68% | 0.55% | +0.13% | $4M |
| AMD | 0.21% | 0.08% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 19.27% | 22.06% | -2.79% | $107M |
| XONA.DE | 1.39% | 1.94% | -0.55% | $8M |
| TM | 0.26% | 0.73% | -0.47% | $1M |
| IWM | 0.80% | 1.25% | -0.45% | $4M |
| CVX | 0.98% | 1.35% | -0.36% | $5M |
| PYPL | 0.28% | 0.62% | -0.35% | $2M |
| PG | 0.33% | 0.65% | -0.32% | $2M |
| HD | 0.54% | 0.86% | -0.31% | $3M |
| LMT | 1.05% | 1.36% | -0.31% | $6M |
| HAL | 0.75% | 1.06% | -0.31% | $4M |
| UPS | 0.11% | 0.42% | -0.31% | $628K |
| WMT | 1.42% | 1.71% | -0.29% | $8M |
| VLO | 1.08% | 1.30% | -0.22% | $6M |
| BAH | 0.00% | 0.21% | -0.21% | $0 |
| RIO | 0.86% | 1.04% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $222M | 39.9% |
| Large Cap | 105 | $303M | 54.6% |
| Mid Cap | 13 | $19M | 3.4% |
| Small Cap | 4 | $6M | 1.1% |
| Micro Cap | 2 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$363.1B
Median Market Cap
$112.1B
Avg P/E
29.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
126
# ETFs / Funds
54
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 19.27% | 3,442,130 | $107M | $31.10 | -$4M | -532,386 | -13.4% | |
| 2 | IVV | 4.38% | 32,477 | $24M | $748.89 | $9M | +9,600 | +42.0% | |
| 3 | VCSH | 3.03% | 213,127 | $17M | $79.03 | $1M | +14,447 | +7.3% | |
| 4 | LRCX | 2.95% | 37,818 | $16M | $433.33 | $6M | -9,978 | -20.9% | |
| 5 | VCIT | 2.94% | 197,587 | $16M | $82.65 | $1M | +15,652 | +8.6% | |
| 6 | AAPL | 2.74% | 52,554 | $15M | $289.36 | $2M | -859 | -1.6% | |
| 7 | AMAT | 2.48% | 19,048 | $14M | $723.00 | $5M | -5,957 | -23.8% | |
| 8 | MSFT | 2.05% | 30,570 | $11M | $373.02 | $497K | +1,107 | +3.8% | |
| 9 | CSCO | 1.67% | 78,857 | $9M | $117.46 | $2M | -11,064 | -12.3% | |
| 10 | TSM | 1.57% | 18,233 | $9M | $477.57 | $2M | -2,384 | -11.6% | |
| 11 | JPM | 1.49% | 25,331 | $8M | $327.33 | $949K | +369 | +1.5% | |
| 12 | GOOGL | 1.45% | 22,497 | $8M | $357.37 | $1M | -1,264 | -5.3% | |
| 13 | WMT | 1.42% | 69,732 | $8M | $113.26 | -$698K | +570 | +0.8% | |
| 14 | XONA.DE | 1.39% | 56,438 | $8M | $136.72 | -$2M | -794 | -1.4% | |
| 15 | MU | 1.36% | 6,532 | $8M | $1,154.29 | $5M | -10 | -0.1% | |
| 16 | CMI | 1.35% | 10,477 | $7M | $713.21 | $1M | -1,323 | -11.2% | |
| 17 | BMO | 1.24% | 39,021 | $7M | $176.70 | $1M | -2,687 | -6.4% | |
| 18 | MRK | 1.24% | 53,406 | $7M | $128.50 | $172K | -2,216 | -4.0% | |
| 19 | KO | 1.22% | 83,279 | $7M | $81.27 | $416K | -247 | -0.3% | |
| 20 | INCY | 1.11% | 54,307 | $6M | $113.36 | $1M | +9 | +0.0% | |
| 21 | ALL | 1.09% | 25,404 | $6M | $237.94 | $807K | +145 | +0.6% | |
| 22 | VLO | 1.08% | 23,084 | $6M | $260.44 | -$515K | -3,331 | -12.6% | |
| 23 | LMT | 1.05% | 11,473 | $6M | $509.46 | -$996K | +154 | +1.4% | |
| 24 | CB | 1.01% | 16,397 | $6M | $340.74 | $347K | +321 | +2.0% | |
| 25 | CHKP | 0.99% | 41,674 | $5M | $131.43 | $841K | +9,221 | +28.4% | |
| 26 | GOOG | 0.99% | 15,497 | $5M | $353.33 | $966K | -223 | -1.4% | |
| 27 | CVX | 0.98% | 33,000 | $5M | $165.76 | -$1M | +367 | +1.1% | |
| 28 | MS | 0.97% | 25,735 | $5M | $209.04 | $797K | -2,110 | -7.6% | |
| 29 | VRTX | 0.96% | 10,706 | $5M | $496.73 | $666K | +288 | +2.8% | |
| 30 | RAFE | 0.94% | 108,915 | $5M | $47.86 | $702K | +502 | +0.5% | |
| 31 | PSA | 0.89% | 15,543 | $5M | $318.31 | $785K | +177 | +1.1% | |
| 32 | CROX | 0.88% | 40,581 | $5M | $120.64 | $1M | -4,848 | -10.7% | |
| 33 | RIO | 0.86% | 50,575 | $5M | $94.93 | -$421K | -5,399 | -9.7% | |
| 34 | AZO | 0.83% | 1,442 | $5M | $3,195.94 | $538K | +237 | +19.7% | |
| 35 | IWM | 0.80% | 14,816 | $4M | $300.45 | -$2M | -10,417 | -41.3% | |
| 36 | PEP | 0.78% | 32,083 | $4M | $135.40 | -$122K | +3,321 | +11.6% | |
| 37 | IBKR | 0.78% | 49,702 | $4M | $87.04 | $655K | -5,028 | -9.2% | |
| 38 | IWN | 0.76% | 19,185 | $4M | $221.20 | — | +19,185 | — | NEW |
| 39 | NVDA | 0.75% | 20,956 | $4M | $200.09 | $515K | -134 | -0.6% | |
| 40 | HAL | 0.75% | 122,781 | $4M | $33.95 | -$1M | -13,737 | -10.1% | |
| 41 | SNY | 0.72% | 94,207 | $4M | $42.66 | $104K | +12,945 | +15.9% | |
| 42 | SPY | 0.68% | 5,079 | $4M | $746.77 | -$99K | -906 | -15.1% | |
| 43 | LNG | 0.68% | 15,835 | $4M | $239.01 | $1M | +6,140 | +63.3% | |
| 44 | NWBI | 0.65% | 237,237 | $4M | $15.16 | $555K | -2,453 | -1.0% | |
| 45 | ADBE | 0.64% | 17,399 | $4M | $205.02 | $616K | +5,257 | +43.3% | |
| 46 | ITOT | 0.61% | 20,513 | $3M | $164.27 | $448K | — | — | |
| 47 | ZTS | 0.61% | 46,808 | $3M | $71.86 | $1M | +28,391 | +154.2% | |
| 48 | LULU | 0.60% | 28,972 | $3M | $114.18 | $943K | +13,523 | +87.5% | |
| 49 | CLX | 0.59% | 34,573 | $3M | $95.44 | $2M | +24,818 | +254.4% | |
| 50 | KLAC | 0.56% | 10,370 | $3M | $301.71 | $2M | +9,333 | +900.0% | |
| 51 | CATH | 0.56% | 35,132 | $3M | $88.50 | $142K | -2,842 | -7.5% | |
| 52 | LLY | 0.56% | 2,573 | $3M | $1,199.43 | $740K | +22 | +0.9% | |
| 53 | IVW | 0.55% | 22,381 | $3M | $137.53 | $467K | -707 | -3.1% | |
| 54 | PRF | 0.55% | 56,813 | $3M | $54.03 | $367K | -58 | -0.1% | |
| 55 | HD | 0.54% | 8,568 | $3M | $352.68 | -$1M | -4,524 | -34.6% | |
| 56 | ASML | 0.48% | 1,328 | $3M | $1,989.44 | — | +1,328 | — | NEW |
| 57 | BRK-B | 0.47% | 5,257 | $3M | $500.39 | $112K | +2 | +0.0% | |
| 58 | GILD | 0.45% | 19,719 | $2M | $126.34 | $2M | +17,799 | +927.0% | |
| 59 | JNJ | 0.43% | 9,353 | $2M | $253.97 | $46K | -178 | -1.9% | |
| 60 | V | 0.37% | 5,928 | $2M | $343.09 | $243K | +2 | +0.0% | |
| 61 | SCHX | 0.34% | 64,053 | $2M | $29.43 | $243K | — | — | |
| 62 | MDY | 0.33% | 2,635 | $2M | $703.34 | $83K | -235 | -8.2% | |
| 63 | PG | 0.33% | 12,506 | $2M | $146.64 | -$1M | -10,167 | -44.8% | |
| 64 | BSJQ | 0.32% | 77,664 | $2M | $22.96 | -$242K | -9,719 | -11.1% | |
| 65 | VUG | 0.32% | 20,481 | $2M | $86.14 | $229K | +16,967 | +482.8% | |
| 66 | AVGO | 0.30% | 4,472 | $2M | $377.75 | $365K | +193 | +4.5% | |
| 67 | LOW | 0.30% | 7,626 | $2M | $220.49 | -$175K | -232 | -3.0% | |
| 68 | IEFA | 0.29% | 16,895 | $2M | $96.58 | -$188K | -3,205 | -15.9% | |
| 69 | IBM | 0.28% | 5,569 | $2M | $281.21 | $170K | -190 | -3.3% | |
| 70 | SPSM | 0.28% | 27,084 | $2M | $57.67 | $145K | -2,249 | -7.7% | |
| 71 | PYPL | 0.28% | 35,839 | $2M | $43.18 | -$2M | -33,399 | -48.2% | |
| 72 | TM | 0.26% | 8,647 | $1M | $168.42 | -$2M | -9,100 | -51.3% | |
| 73 | STX | 0.25% | 1,450 | $1M | $965.00 | $831K | — | — | |
| 74 | AMZN | 0.25% | 5,782 | $1M | $238.34 | $179K | +27 | +0.5% | |
| 75 | ABBV | 0.25% | 5,470 | $1M | $251.64 | $197K | +45 | +0.8% | |
| 76 | EMR | 0.23% | 9,114 | $1M | $143.15 | $78K | -252 | -2.7% | |
| 77 | VIG | 0.23% | 5,493 | $1M | $236.62 | $118K | — | — | |
| 78 | IEMG | 0.23% | 15,461 | $1M | $82.84 | $141K | -874 | -5.3% | |
| 79 | IBDR | 0.23% | 52,744 | $1M | $24.23 | -$158K | -6,479 | -10.9% | |
| 80 | ETN | 0.23% | 2,961 | $1M | $426.12 | $196K | -20 | -0.7% | |
| 81 | BHP | 0.22% | 14,827 | $1M | $83.31 | $167K | +145 | +1.0% | |
| 82 | CAT | 0.22% | 1,150 | $1M | $1,064.90 | $389K | -30 | -2.5% | |
| 83 | AUB | 0.22% | 28,533 | $1M | $42.31 | $187K | — | — | |
| 84 | WM | 0.22% | 5,415 | $1M | $222.88 | -$43K | -26 | -0.5% | |
| 85 | AMD | 0.21% | 2,022 | $1M | $580.91 | $769K | +29 | +1.5% | |
| 86 | PFF | 0.19% | 35,435 | $1M | $30.49 | -$73K | -2,614 | -6.9% | |
| 87 | VEA | 0.19% | 15,158 | $1M | $71.25 | $78K | -477 | -3.0% | |
| 88 | VTV | 0.19% | 4,753 | $1M | $217.93 | $103K | — | — | |
| 89 | AGG | 0.18% | 10,151 | $1M | $98.98 | -$110K | -1,083 | -9.6% | |
| 90 | HDV | 0.18% | 35,735 | $979K | $27.41 | $4K | +28,551 | +397.4% | |
| 91 | PM | 0.18% | 5,405 | $978K | $180.91 | $62K | -136 | -2.5% | |
| 92 | PNC | 0.17% | 3,940 | $970K | $246.22 | $150K | — | — | |
| 93 | VTI | 0.16% | 2,471 | $914K | $370.04 | $119K | -9 | -0.4% | |
| 94 | TXN | 0.15% | 2,863 | $853K | $298.07 | $296K | -6 | -0.2% | |
| 95 | GS | 0.15% | 805 | $814K | $1,011.37 | $113K | -24 | -2.9% | |
| 96 | BSJR | 0.15% | 36,383 | $813K | $22.35 | -$126K | -5,606 | -13.3% | |
| 97 | DUK | 0.14% | 6,032 | $764K | $126.58 | -$39K | -100 | -1.6% | |
| 98 | HCA | 0.13% | 1,828 | $713K | $389.89 | -$152K | — | — | |
| 99 | ADI | 0.13% | 1,783 | $708K | $397.17 | $172K | +99 | +5.9% | |
| 100 | TSLA | 0.13% | 1,675 | $705K | $420.60 | $74K | -21 | -1.2% |