Asset Manager
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Northwest Bancshares, Inc.
Market Value
$574M
+5.4%
Holdings
195
+12
New Purchases
14
Added To
46
Closed
10
Reduced
94
Top 10 Concentration
47.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.20% | 0.00% | +1.20% | $7M |
| VCIT | 1.12% | 0.24% | +0.87% | $6M |
| PYPL | 0.61% | 0.00% | +0.61% | $3M |
| MSFT | 2.93% | 2.41% | +0.52% | $17M |
| TSM | 1.20% | 0.94% | +0.27% | $7M |
| IBKR | 0.22% | 0.00% | +0.22% | $1M |
| HAL | 0.20% | 0.00% | +0.20% | $1M |
| AMAT | 1.04% | 0.87% | +0.17% | $6M |
| PEP | 0.34% | 0.18% | +0.16% | $2M |
| NVDA | 0.56% | 0.40% | +0.16% | $3M |
| AUB | 0.16% | 0.00% | +0.16% | $893K |
| JPM | 1.52% | 1.39% | +0.14% | $9M |
| MS | 0.87% | 0.75% | +0.12% | $5M |
| GOOGL | 1.00% | 0.91% | +0.09% | $6M |
| INCY | 0.80% | 0.72% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 0.12% | 0.60% | -0.48% | $708K |
| AAPL | 2.17% | 2.58% | -0.41% | $12M |
| FNDX | 24.99% | 25.35% | -0.36% | $143M |
| VCSH | 5.07% | 5.38% | -0.31% | $29M |
| TLT | 4.24% | 4.51% | -0.27% | $24M |
| DHI | 0.47% | 0.70% | -0.23% | $3M |
| XOM | 1.21% | 1.39% | -0.17% | $7M |
| CHKP | 1.33% | 1.51% | -0.17% | $8M |
| CLF | 0.30% | 0.47% | -0.17% | $2M |
| CVX | 0.93% | 1.10% | -0.17% | $5M |
| SASR | 0.00% | 0.16% | -0.16% | $0 |
| VRTX | 0.87% | 1.02% | -0.15% | $5M |
| PG | 1.15% | 1.29% | -0.14% | $7M |
| SNY | 0.69% | 0.81% | -0.13% | $4M |
| MRK | 0.85% | 0.98% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $187M | 32.5% |
| Large Cap | 117 | $351M | 61.2% |
| Mid Cap | 12 | $22M | 3.8% |
| Small Cap | 5 | $8M | 1.5% |
| Micro Cap | 1 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$322.7B
Median Market Cap
$98.2B
Avg P/E
29.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
150
# ETFs / Funds
45
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 24.99% | 5,841,416 | $143M | $24.54 | $5M | -999 | -0.0% | |
| 2 | VCSH | 5.07% | 366,195 | $29M | $79.50 | -$175K | -4,814 | -1.3% | |
| 3 | TLT | 4.24% | 275,692 | $24M | $88.25 | -$224K | +5,955 | +2.2% | |
| 4 | MSFT | 2.93% | 33,771 | $17M | $497.41 | $4M | -1,205 | -3.5% | |
| 5 | IVV | 2.60% | 24,036 | $15M | $620.90 | $1M | -620 | -2.5% | |
| 6 | AAPL | 2.17% | 60,612 | $12M | $205.17 | -$2M | -2,662 | -4.2% | |
| 7 | JPM | 1.52% | 30,131 | $9M | $289.91 | $1M | -611 | -2.0% | |
| 8 | WMT | 1.45% | 84,830 | $8M | $97.78 | $313K | -6,093 | -6.7% | |
| 9 | CHKP | 1.33% | 34,592 | $8M | $221.25 | -$554K | -1,420 | -3.9% | |
| 10 | CSCO | 1.32% | 109,244 | $8M | $69.38 | $664K | -2,817 | -2.5% | |
| 11 | XOM | 1.21% | 64,489 | $7M | $107.80 | -$595K | +1,032 | +1.6% | |
| 12 | TSM | 1.20% | 30,495 | $7M | $226.49 | $2M | -169 | -0.6% | |
| 13 | LRCX | 1.20% | 70,862 | $7M | $97.34 | — | +70,862 | — | NEW |
| 14 | PG | 1.15% | 41,535 | $7M | $159.32 | -$407K | +320 | +0.8% | |
| 15 | KO | 1.15% | 93,039 | $7M | $70.75 | -$74K | +97 | +0.1% | |
| 16 | HD | 1.14% | 17,863 | $7M | $366.64 | $91K | +242 | +1.4% | |
| 17 | VCIT | 1.12% | 77,338 | $6M | $82.92 | $5M | +61,057 | +375.0% | |
| 18 | RAFE | 1.07% | 160,941 | $6M | $38.14 | $163K | -3,518 | -2.1% | |
| 19 | BMO | 1.06% | 54,810 | $6M | $110.63 | $757K | -746 | -1.3% | |
| 20 | AMAT | 1.04% | 32,685 | $6M | $183.07 | $1M | -114 | -0.3% | |
| 21 | ABC | 1.03% | 19,658 | $6M | $299.85 | $174K | -912 | -4.4% | |
| 22 | LMT | 1.02% | 12,613 | $6M | $463.14 | $113K | -212 | -1.6% | |
| 23 | ALL | 1.01% | 28,679 | $6M | $201.31 | -$329K | -793 | -2.7% | |
| 24 | GOOGL | 1.00% | 32,406 | $6M | $176.23 | $783K | +538 | +1.7% | |
| 25 | AZO | 0.95% | 1,462 | $5M | $3,712.23 | -$303K | -41 | -2.7% | |
| 26 | CVX | 0.93% | 37,147 | $5M | $143.19 | -$658K | +1,418 | +4.0% | |
| 27 | CMI | 0.89% | 15,557 | $5M | $327.50 | $184K | -110 | -0.7% | |
| 28 | CB | 0.88% | 17,425 | $5M | $289.72 | -$304K | -300 | -1.7% | |
| 29 | VRTX | 0.87% | 11,203 | $5M | $445.20 | -$549K | -216 | -1.9% | |
| 30 | MS | 0.87% | 35,323 | $5M | $140.86 | $883K | +247 | +0.7% | |
| 31 | TRV | 0.86% | 18,476 | $5M | $267.54 | -$70K | -478 | -2.5% | |
| 32 | MRK | 0.85% | 61,811 | $5M | $79.16 | -$421K | +2,614 | +4.4% | |
| 33 | INCY | 0.80% | 67,612 | $5M | $68.10 | $705K | +3,216 | +5.0% | |
| 34 | VLO | 0.80% | 34,170 | $5M | $134.42 | $241K | +1,216 | +3.7% | |
| 35 | PSA | 0.79% | 15,368 | $5M | $293.42 | -$74K | +55 | +0.4% | |
| 36 | BAH | 0.79% | 43,290 | $5M | $104.13 | $44K | +604 | +1.4% | |
| 37 | CROX | 0.77% | 43,367 | $4M | $101.28 | -$118K | +898 | +2.1% | |
| 38 | RIO | 0.70% | 68,923 | $4M | $58.33 | -$50K | +1,178 | +1.7% | |
| 39 | SNY | 0.69% | 81,525 | $4M | $48.31 | -$493K | +1,628 | +2.0% | |
| 40 | VALE | 0.67% | 396,266 | $4M | $9.71 | -$40K | +6,718 | +1.7% | |
| 41 | SPY | 0.65% | 6,058 | $4M | $617.85 | $200K | -276 | -4.4% | |
| 42 | UPS | 0.63% | 35,938 | $4M | $100.94 | -$61K | +2,405 | +7.2% | |
| 43 | DG | 0.62% | 30,967 | $4M | $114.38 | -$330K | -13,063 | -29.7% | |
| 44 | TM | 0.61% | 20,409 | $4M | $172.26 | -$135K | -269 | -1.3% | |
| 45 | PYPL | 0.61% | 46,916 | $3M | $74.32 | — | +46,916 | — | NEW |
| 46 | NVDA | 0.56% | 20,305 | $3M | $157.99 | $1M | +125 | +0.6% | |
| 47 | NWBI | 0.53% | 236,974 | $3M | $12.78 | -$102K | -23,478 | -9.0% | |
| 48 | GOOG | 0.52% | 16,713 | $3M | $177.39 | $268K | -550 | -3.2% | |
| 49 | LLY | 0.50% | 3,676 | $3M | $779.53 | -$262K | -111 | -2.9% | |
| 50 | CATH | 0.50% | 37,974 | $3M | $75.45 | $158K | -2,113 | -5.3% | |
| 51 | IVW | 0.48% | 25,249 | $3M | $110.10 | $426K | -110 | -0.4% | |
| 52 | DHI | 0.47% | 21,070 | $3M | $128.92 | -$1M | -9,043 | -30.0% | |
| 53 | ITOT | 0.47% | 19,809 | $3M | $135.04 | $219K | -317 | -1.6% | |
| 54 | V | 0.45% | 7,220 | $3M | $355.05 | -$44K | -221 | -3.0% | |
| 55 | BRK-B | 0.44% | 5,179 | $3M | $485.77 | -$296K | -100 | -1.9% | |
| 56 | PRF | 0.43% | 58,074 | $2M | $42.27 | $102K | -157 | -0.3% | |
| 57 | BSJP | 0.41% | 102,710 | $2M | $23.07 | $18K | +711 | +0.7% | |
| 58 | QQQ | 0.39% | 4,074 | $2M | $551.64 | $486K | +318 | +8.5% | |
| 59 | BSJQ | 0.38% | 93,928 | $2M | $23.33 | $38K | +1,084 | +1.2% | |
| 60 | LOW | 0.36% | 9,273 | $2M | $221.87 | -$90K | +67 | +0.7% | |
| 61 | PEP | 0.34% | 14,655 | $2M | $132.04 | $973K | +8,238 | +128.4% | |
| 62 | MDY | 0.32% | 3,255 | $2M | $566.48 | $262K | +289 | +9.7% | |
| 63 | IBM | 0.30% | 5,885 | $2M | $294.78 | $306K | +140 | +2.4% | |
| 64 | JNJ | 0.30% | 11,201 | $2M | $152.75 | -$201K | -329 | -2.9% | |
| 65 | CLF | 0.30% | 223,995 | $2M | $7.60 | -$852K | -86,775 | -27.9% | |
| 66 | ETN | 0.28% | 4,524 | $2M | $356.99 | $362K | -85 | -1.8% | |
| 67 | KLAC | 0.27% | 1,757 | $2M | $895.74 | $379K | — | — | |
| 68 | IEFA | 0.27% | 18,612 | $2M | $83.48 | $132K | -176 | -0.9% | |
| 69 | IBDQ | 0.27% | 60,694 | $2M | $25.18 | $21K | +768 | +1.3% | |
| 70 | IBDR | 0.27% | 62,756 | $2M | $24.25 | $39K | +1,506 | +2.5% | |
| 71 | WM | 0.26% | 6,571 | $2M | $228.82 | -$81K | -273 | -4.0% | |
| 72 | VUG | 0.26% | 3,413 | $1M | $438.40 | $201K | -81 | -2.3% | |
| 73 | AVGO | 0.25% | 5,105 | $1M | $275.65 | $505K | -285 | -5.3% | |
| 74 | EMR | 0.23% | 9,864 | $1M | $133.33 | $284K | +457 | +4.9% | |
| 75 | SPSM | 0.23% | 30,503 | $1M | $42.60 | -$29K | -2,078 | -6.4% | |
| 76 | PFF | 0.22% | 41,768 | $1M | $30.68 | -$93K | -2,964 | -6.6% | |
| 77 | IBKR | 0.22% | 22,275 | $1M | $55.41 | — | +22,275 | — | NEW |
| 78 | AMZN | 0.21% | 5,620 | $1M | $219.39 | $186K | +116 | +2.1% | |
| 79 | TSLA | 0.20% | 3,696 | $1M | $317.66 | $197K | -75 | -2.0% | |
| 80 | HAL | 0.20% | 55,387 | $1M | $20.38 | — | +55,387 | — | NEW |
| 81 | VIG | 0.20% | 5,493 | $1M | $204.67 | $59K | — | — | |
| 82 | PM | 0.19% | 6,056 | $1M | $182.13 | -$312K | -2,859 | -32.1% | |
| 83 | ABBV | 0.19% | 5,888 | $1M | $185.62 | -$152K | -55 | -0.9% | |
| 84 | MU | 0.18% | 8,230 | $1M | $123.25 | $294K | -63 | -0.8% | |
| 85 | IEMG | 0.18% | 16,873 | $1M | $60.03 | $73K | -543 | -3.1% | |
| 86 | RTX | 0.17% | 6,528 | $953K | $146.02 | -$33K | -914 | -12.3% | |
| 87 | ABT | 0.16% | 6,577 | $895K | $136.01 | -$44K | -498 | -7.0% | |
| 88 | AUB | 0.16% | 28,533 | $893K | $31.28 | — | +28,533 | — | NEW |
| 89 | BSJR | 0.16% | 39,291 | $892K | $22.70 | $61K | +2,189 | +5.9% | |
| 90 | HDV | 0.15% | 7,526 | $882K | $117.17 | -$36K | -52 | -0.7% | |
| 91 | PNC | 0.15% | 4,728 | $881K | $186.42 | -$172K | -1,264 | -21.1% | |
| 92 | VTV | 0.15% | 4,737 | $837K | $176.74 | $18K | -5 | -0.1% | |
| 93 | HON | 0.14% | 3,447 | $803K | $232.88 | $242K | +800 | +30.2% | |
| 94 | PGR | 0.14% | 2,965 | $791K | $266.86 | -$62K | -50 | -1.7% | |
| 95 | BHP | 0.14% | 16,396 | $788K | $48.09 | -$18K | -221 | -1.3% | |
| 96 | TGT | 0.13% | 7,802 | $770K | $98.65 | -$30K | +136 | +1.8% | |
| 97 | VTI | 0.13% | 2,483 | $755K | $303.93 | $72K | — | — | |
| 98 | HCA | 0.13% | 1,969 | $754K | $383.10 | $74K | — | — | |
| 99 | DUK | 0.13% | 6,157 | $727K | $118.00 | -$40K | -125 | -2.0% | |
| 100 | DEO | 0.12% | 7,020 | $708K | $100.84 | -$3M | -24,102 | -77.4% |