Asset Manager
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Northwest Bancshares, Inc.
Market Value
$601M
+5.0%
Holdings
191
-3
New Purchases
7
Added To
36
Closed
11
Reduced
91
Top 10 Concentration
49.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.19% | 1.12% | +1.07% | $13M |
| FNDX | 25.51% | 25.02% | +0.49% | $153M |
| ADBE | 0.56% | 0.09% | +0.47% | $3M |
| HAL | 0.60% | 0.20% | +0.40% | $4M |
| IBKR | 0.61% | 0.22% | +0.39% | $4M |
| AAPL | 2.55% | 2.17% | +0.38% | $15M |
| PEP | 0.63% | 0.34% | +0.30% | $4M |
| SCHX | 0.28% | 0.00% | +0.28% | $2M |
| LRCX | 1.46% | 1.20% | +0.26% | $9M |
| GOOGL | 1.22% | 1.00% | +0.22% | $7M |
| CMI | 1.05% | 0.89% | +0.16% | $6M |
| GOOG | 0.67% | 0.52% | +0.15% | $4M |
| INCY | 0.94% | 0.80% | +0.13% | $6M |
| TSM | 1.33% | 1.21% | +0.13% | $8M |
| VLO | 0.92% | 0.80% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COR | 0.00% | 1.03% | -1.03% | $0 |
| TRV | 0.00% | 0.86% | -0.86% | $0 |
| VALE | 0.00% | 0.67% | -0.67% | $0 |
| DG | 0.19% | 0.62% | -0.43% | $1M |
| QQQ | 0.00% | 0.39% | -0.39% | $0 |
| RAFE | 0.76% | 1.07% | -0.31% | $5M |
| VCSH | 4.83% | 5.08% | -0.25% | $29M |
| DHI | 0.25% | 0.47% | -0.23% | $1M |
| RTX | 0.00% | 0.17% | -0.17% | $0 |
| TLT | 4.10% | 4.25% | -0.15% | $25M |
| CLF | 0.16% | 0.30% | -0.14% | $961K |
| TGT | 0.00% | 0.13% | -0.13% | $0 |
| CHKP | 1.20% | 1.34% | -0.13% | $7M |
| CSCO | 1.20% | 1.32% | -0.12% | $7M |
| KO | 1.04% | 1.15% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $198M | 32.9% |
| Large Cap | 116 | $369M | 61.4% |
| Mid Cap | 12 | $21M | 3.5% |
| Small Cap | 5 | $9M | 1.5% |
| Micro Cap | 1 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$341.6B
Median Market Cap
$96.3B
Avg P/E
28.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
143
# ETFs / Funds
48
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 25.51% | 5,833,622 | $153M | $26.30 | $10M | -7,794 | -0.1% | |
| 2 | VCSH | 4.83% | 363,243 | $29M | $79.93 | -$78K | -2,952 | -0.8% | |
| 3 | TLT | 4.10% | 275,692 | $25M | $89.37 | $309K | — | — | |
| 4 | MSFT | 2.83% | 32,818 | $17M | $517.95 | $200K | -953 | -2.8% | |
| 5 | IVV | 2.59% | 23,278 | $16M | $669.30 | $656K | -758 | -3.1% | |
| 6 | AAPL | 2.55% | 60,269 | $15M | $254.63 | $3M | -343 | -0.6% | |
| 7 | VCIT | 2.19% | 156,428 | $13M | $84.11 | $7M | +79,090 | +102.3% | |
| 8 | JPM | 1.51% | 28,748 | $9M | $315.43 | $333K | -1,383 | -4.6% | |
| 9 | LRCX | 1.46% | 65,783 | $9M | $133.90 | $2M | -5,079 | -7.2% | |
| 10 | WMT | 1.44% | 83,763 | $9M | $103.06 | $338K | -1,067 | -1.3% | |
| 11 | TSM | 1.33% | 28,657 | $8M | $279.29 | $1M | -1,838 | -6.0% | |
| 12 | XONA.DE | 1.23% | 65,515 | $7M | $112.75 | $435K | +1,026 | +1.6% | |
| 13 | GOOGL | 1.22% | 30,160 | $7M | $243.10 | $2M | -2,246 | -6.9% | |
| 14 | HD | 1.21% | 18,009 | $7M | $405.19 | $748K | +146 | +0.8% | |
| 15 | CHKP | 1.20% | 35,003 | $7M | $206.91 | -$411K | +411 | +1.2% | |
| 16 | CSCO | 1.20% | 105,737 | $7M | $68.42 | -$345K | -3,507 | -3.2% | |
| 17 | AMAT | 1.14% | 33,451 | $7M | $204.74 | $865K | +766 | +2.3% | |
| 18 | LMT | 1.12% | 13,458 | $7M | $499.21 | $877K | +845 | +6.7% | |
| 19 | BMO | 1.11% | 51,381 | $7M | $130.25 | $629K | -3,429 | -6.3% | |
| 20 | PG | 1.10% | 42,973 | $7M | $153.65 | -$15K | +1,438 | +3.5% | |
| 21 | CMI | 1.05% | 14,963 | $6M | $422.37 | $1M | -594 | -3.8% | |
| 22 | KO | 1.04% | 93,992 | $6M | $66.32 | -$349K | +953 | +1.0% | |
| 23 | ALL | 1.02% | 28,647 | $6M | $214.65 | $376K | -32 | -0.1% | |
| 24 | CVX | 0.98% | 37,930 | $6M | $155.29 | $571K | +783 | +2.1% | |
| 25 | AZO | 0.98% | 1,368 | $6M | $4,290.24 | $442K | -94 | -6.4% | |
| 26 | INCY | 0.94% | 66,564 | $6M | $84.81 | $1M | -1,048 | -1.6% | |
| 27 | VLO | 0.92% | 32,592 | $6M | $170.26 | $956K | -1,578 | -4.6% | |
| 28 | MRK | 0.92% | 65,895 | $6M | $83.93 | $638K | +4,084 | +6.6% | |
| 29 | MS | 0.89% | 33,764 | $5M | $158.96 | $392K | -1,559 | -4.4% | |
| 30 | CB | 0.85% | 18,188 | $5M | $282.25 | $85K | +763 | +4.4% | |
| 31 | BAH | 0.81% | 48,939 | $5M | $99.95 | $384K | +5,649 | +13.1% | |
| 32 | VRTX | 0.79% | 12,138 | $5M | $391.64 | -$234K | +935 | +8.3% | |
| 33 | PSA | 0.79% | 16,455 | $5M | $288.85 | $244K | +1,087 | +7.1% | |
| 34 | RIO | 0.78% | 71,042 | $5M | $66.01 | $669K | +2,119 | +3.1% | |
| 35 | RAFE | 0.76% | 112,492 | $5M | $40.70 | -$2M | -48,449 | -30.1% | |
| 36 | SNY | 0.69% | 87,916 | $4M | $47.20 | $211K | +6,391 | +7.8% | |
| 37 | CROX | 0.67% | 48,158 | $4M | $83.55 | -$369K | +4,791 | +11.1% | |
| 38 | GOOG | 0.67% | 16,495 | $4M | $243.55 | $1M | -218 | -1.3% | |
| 39 | TM | 0.65% | 20,440 | $4M | $191.09 | $390K | +31 | +0.1% | |
| 40 | SPY | 0.64% | 5,812 | $4M | $666.18 | $129K | -246 | -4.1% | |
| 41 | PEP | 0.63% | 27,133 | $4M | $140.44 | $2M | +12,478 | +85.2% | |
| 42 | NVDA | 0.63% | 20,155 | $4M | $186.58 | $553K | -150 | -0.7% | |
| 43 | PYPL | 0.62% | 55,285 | $4M | $67.06 | $221K | +8,369 | +17.8% | |
| 44 | IBKR | 0.61% | 53,152 | $4M | $68.81 | $2M | +30,877 | +138.6% | |
| 45 | UPS | 0.60% | 43,242 | $4M | $83.53 | -$16K | +7,304 | +20.3% | |
| 46 | HAL | 0.60% | 146,370 | $4M | $24.60 | $2M | +90,983 | +164.3% | |
| 47 | ADBE | 0.56% | 9,553 | $3M | $352.75 | $3M | +8,201 | +606.6% | |
| 48 | CATH | 0.51% | 37,974 | $3M | $81.06 | $213K | — | — | |
| 49 | IVW | 0.49% | 24,454 | $3M | $120.72 | $172K | -795 | -3.1% | |
| 50 | NWBI | 0.49% | 237,415 | $3M | $12.39 | -$87K | +441 | +0.2% | |
| 51 | LLY | 0.47% | 3,676 | $3M | $763.00 | -$61K | — | — | |
| 52 | ITOT | 0.47% | 19,229 | $3M | $145.65 | $126K | -580 | -2.9% | |
| 53 | BRK-B | 0.43% | 5,179 | $3M | $502.74 | $88K | — | — | |
| 54 | PRF | 0.43% | 57,564 | $3M | $45.21 | $148K | -510 | -0.9% | |
| 55 | V | 0.41% | 7,141 | $2M | $341.38 | -$126K | -79 | -1.1% | |
| 56 | LOW | 0.39% | 9,273 | $2M | $251.31 | $273K | — | — | |
| 57 | BSJP | 0.38% | 98,500 | $2M | $23.06 | -$98K | -4,210 | -4.1% | |
| 58 | BSJQ | 0.36% | 92,035 | $2M | $23.41 | -$37K | -1,893 | -2.0% | |
| 59 | JNJ | 0.34% | 10,890 | $2M | $185.42 | $308K | -311 | -2.8% | |
| 60 | KLAC | 0.32% | 1,757 | $2M | $1,078.60 | $321K | — | — | |
| 61 | VUG | 0.29% | 3,697 | $2M | $479.61 | $277K | +284 | +8.3% | |
| 62 | MDY | 0.29% | 2,956 | $2M | $596.03 | -$82K | -299 | -9.2% | |
| 63 | ETN | 0.28% | 4,521 | $2M | $374.25 | $77K | -3 | -0.1% | |
| 64 | SCHX | 0.28% | 64,053 | $2M | $26.34 | — | +64,053 | — | NEW |
| 65 | IBM | 0.27% | 5,842 | $2M | $282.16 | -$86K | -43 | -0.7% | |
| 66 | TSLA | 0.27% | 3,656 | $2M | $444.72 | $452K | -40 | -1.1% | |
| 67 | IEFA | 0.26% | 18,208 | $2M | $87.31 | $36K | -404 | -2.2% | |
| 68 | IBDR | 0.25% | 62,006 | $2M | $24.30 | -$15K | -750 | -1.2% | |
| 69 | DHI | 0.25% | 8,782 | $1M | $169.47 | -$1M | -12,288 | -58.3% | |
| 70 | AVGO | 0.24% | 4,427 | $1M | $329.91 | $53K | -678 | -13.3% | |
| 71 | IBDQ | 0.24% | 57,729 | $1M | $25.19 | -$74K | -2,965 | -4.9% | |
| 72 | WM | 0.24% | 6,556 | $1M | $220.83 | -$56K | -15 | -0.2% | |
| 73 | MU | 0.23% | 8,230 | $1M | $167.32 | $363K | — | — | |
| 74 | ABBV | 0.23% | 5,888 | $1M | $231.54 | $270K | — | — | |
| 75 | SPSM | 0.23% | 29,388 | $1M | $46.32 | $62K | -1,115 | -3.7% | |
| 76 | EMR | 0.21% | 9,834 | $1M | $131.18 | -$25K | -30 | -0.3% | |
| 77 | PFF | 0.21% | 40,207 | $1M | $31.62 | -$10K | -1,561 | -3.7% | |
| 78 | AMZN | 0.20% | 5,504 | $1M | $219.57 | -$24K | -116 | -2.1% | |
| 79 | VIG | 0.20% | 5,493 | $1M | $215.79 | $61K | — | — | |
| 80 | DG | 0.19% | 10,878 | $1M | $103.35 | -$2M | -20,089 | -64.9% | |
| 81 | IEMG | 0.18% | 16,289 | $1M | $65.92 | $61K | -584 | -3.5% | |
| 82 | AUB | 0.17% | 28,533 | $1M | $35.29 | $114K | — | — | |
| 83 | BSJR | 0.16% | 42,304 | $962K | $22.74 | $70K | +3,013 | +7.7% | |
| 84 | CLF | 0.16% | 78,752 | $961K | $12.20 | -$742K | -145,243 | -64.8% | |
| 85 | VEA | 0.16% | 15,756 | $944K | $59.92 | $706K | +11,582 | +277.5% | |
| 86 | PM | 0.16% | 5,795 | $940K | $162.20 | -$163K | -261 | -4.3% | |
| 87 | HDV | 0.15% | 7,295 | $893K | $122.45 | $11K | -231 | -3.1% | |
| 88 | VTV | 0.15% | 4,753 | $886K | $186.49 | $49K | +16 | +0.3% | |
| 89 | ABT | 0.15% | 6,577 | $881K | $133.94 | -$14K | — | — | |
| 90 | BHP | 0.15% | 15,792 | $880K | $55.75 | $92K | -604 | -3.7% | |
| 91 | HCA | 0.14% | 1,969 | $839K | $426.20 | $85K | — | — | |
| 92 | VTI | 0.14% | 2,483 | $815K | $328.17 | $60K | — | — | |
| 93 | PNC | 0.13% | 3,970 | $798K | $200.93 | -$84K | -758 | -16.0% | |
| 94 | IBDS | 0.13% | 31,906 | $777K | $24.34 | $129K | +5,220 | +19.6% | |
| 95 | DUK | 0.13% | 6,157 | $762K | $123.75 | $35K | — | — | |
| 96 | PGR | 0.12% | 2,965 | $732K | $246.95 | -$59K | — | — | |
| 97 | PFE | 0.12% | 28,635 | $730K | $25.48 | $53K | +710 | +2.5% | |
| 98 | ERIE | 0.12% | 2,263 | $720K | $318.16 | $265K | +950 | +72.3% | |
| 99 | GS | 0.12% | 892 | $710K | $796.35 | $85K | +8 | +0.9% | |
| 100 | VBK | 0.12% | 2,346 | $698K | $297.62 | $11K | -136 | -5.5% |