Asset Manager
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Northwest Bancshares, Inc.
Market Value
$517M
-14.1%
Holdings
190
-1
New Purchases
10
Added To
18
Closed
17
Reduced
105
Top 10 Concentration
44.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.09% | 0.00% | +2.09% | $11M |
| VCIT | 3.65% | 2.19% | +1.46% | $19M |
| IWM | 0.71% | 0.00% | +0.71% | $4M |
| AAPL | 2.90% | 2.55% | +0.35% | $15M |
| LULU | 0.32% | 0.00% | +0.32% | $2M |
| LRCX | 1.78% | 1.46% | +0.31% | $9M |
| GOOG | 0.98% | 0.67% | +0.31% | $5M |
| IVV | 2.88% | 2.59% | +0.29% | $15M |
| GOOGL | 1.51% | 1.22% | +0.29% | $8M |
| MRK | 1.19% | 0.92% | +0.27% | $6M |
| AMAT | 1.38% | 1.14% | +0.24% | $7M |
| MU | 0.44% | 0.23% | +0.21% | $2M |
| WMT | 1.63% | 1.44% | +0.20% | $8M |
| CMI | 1.24% | 1.05% | +0.19% | $6M |
| CSCO | 1.38% | 1.20% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 4.10% | -4.10% | $0 |
| FNDX | 21.55% | 25.51% | -3.96% | $111M |
| VCSH | 3.56% | 4.83% | -1.27% | $18M |
| BSJP | 0.00% | 0.38% | -0.38% | $0 |
| BAH | 0.50% | 0.81% | -0.31% | $3M |
| IBDQ | 0.00% | 0.24% | -0.24% | $0 |
| AZO | 0.77% | 0.98% | -0.21% | $4M |
| DHI | 0.06% | 0.25% | -0.19% | $314K |
| HD | 1.06% | 1.21% | -0.16% | $5M |
| MSFT | 2.70% | 2.83% | -0.13% | $14M |
| DG | 0.07% | 0.19% | -0.12% | $341K |
| CLF | 0.06% | 0.16% | -0.10% | $287K |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
| ETN | 0.18% | 0.28% | -0.10% | $946K |
| CHKP | 1.11% | 1.20% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $189M | 36.5% |
| Large Cap | 117 | $300M | 58.0% |
| Mid Cap | 13 | $17M | 3.3% |
| Small Cap | 5 | $7M | 1.3% |
| Micro Cap | 1 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$339.5B
Median Market Cap
$100.6B
Avg P/E
28.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
137
# ETFs / Funds
53
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 21.55% | 4,093,713 | $111M | $27.21 | -$42M | -1,739,909 | -29.8% | |
| 2 | VCIT | 3.65% | 224,943 | $19M | $83.75 | $6M | +68,515 | +43.8% | |
| 3 | VCSH | 3.56% | 230,635 | $18M | $79.73 | -$11M | -132,608 | -36.5% | |
| 4 | AAPL | 2.90% | 55,108 | $15M | $271.86 | -$365K | -5,161 | -8.6% | |
| 5 | IVV | 2.88% | 21,743 | $15M | $684.94 | -$687K | -1,535 | -6.6% | |
| 6 | MSFT | 2.70% | 28,840 | $14M | $483.62 | -$3M | -3,978 | -12.1% | |
| 7 | AGG | 2.09% | 108,021 | $11M | $99.88 | — | +108,021 | — | NEW |
| 8 | LRCX | 1.78% | 53,647 | $9M | $171.18 | $375K | -12,136 | -18.4% | |
| 9 | WMT | 1.63% | 75,637 | $8M | $111.41 | -$206K | -8,126 | -9.7% | |
| 10 | JPM | 1.57% | 25,124 | $8M | $322.22 | -$973K | -3,624 | -12.6% | |
| 11 | GOOGL | 1.51% | 24,898 | $8M | $313.00 | $461K | -5,262 | -17.4% | |
| 12 | CSCO | 1.38% | 92,815 | $7M | $77.03 | -$85K | -12,922 | -12.2% | |
| 13 | AMAT | 1.38% | 27,747 | $7M | $256.99 | $282K | -5,704 | -17.1% | |
| 14 | XONA.DE | 1.37% | 58,888 | $7M | $120.34 | -$300K | -6,627 | -10.1% | |
| 15 | TSM | 1.30% | 22,121 | $7M | $303.89 | -$1M | -6,536 | -22.8% | |
| 16 | CMI | 1.24% | 12,522 | $6M | $510.45 | $72K | -2,441 | -16.3% | |
| 17 | MRK | 1.19% | 58,477 | $6M | $105.26 | $625K | -7,418 | -11.3% | |
| 18 | KO | 1.14% | 84,548 | $6M | $69.91 | -$323K | -9,444 | -10.1% | |
| 19 | LMT | 1.11% | 11,892 | $6M | $483.67 | -$967K | -1,566 | -11.6% | |
| 20 | CHKP | 1.11% | 30,988 | $6M | $185.56 | -$1M | -4,015 | -11.5% | |
| 21 | ALL | 1.11% | 27,614 | $6M | $208.15 | -$401K | -1,033 | -3.6% | |
| 22 | PG | 1.10% | 39,829 | $6M | $143.31 | -$895K | -3,144 | -7.3% | |
| 23 | BMO | 1.08% | 42,835 | $6M | $129.79 | -$1M | -8,546 | -16.6% | |
| 24 | INCY | 1.06% | 55,441 | $5M | $98.77 | -$169K | -11,123 | -16.7% | |
| 25 | HD | 1.06% | 15,867 | $5M | $344.10 | -$2M | -2,142 | -11.9% | |
| 26 | CVX | 0.99% | 33,716 | $5M | $152.41 | -$751K | -4,214 | -11.1% | |
| 27 | GOOG | 0.98% | 16,071 | $5M | $313.80 | $1M | -424 | -2.6% | |
| 28 | MS | 0.98% | 28,382 | $5M | $177.53 | -$328K | -5,382 | -15.9% | |
| 29 | CB | 0.96% | 15,955 | $5M | $312.12 | -$154K | -2,233 | -12.3% | |
| 30 | RIO | 0.94% | 60,609 | $5M | $80.03 | $161K | -10,433 | -14.7% | |
| 31 | VRTX | 0.93% | 10,636 | $5M | $453.36 | $68K | -1,502 | -12.4% | |
| 32 | RAFE | 0.89% | 109,992 | $5M | $41.99 | $40K | -2,500 | -2.2% | |
| 33 | VLO | 0.86% | 27,432 | $4M | $162.79 | -$1M | -5,160 | -15.8% | |
| 34 | SPY | 0.81% | 6,137 | $4M | $681.92 | $313K | +325 | +5.6% | |
| 35 | PEP | 0.78% | 27,997 | $4M | $143.52 | $208K | +864 | +3.2% | |
| 36 | UPS | 0.78% | 40,430 | $4M | $99.19 | $398K | -2,812 | -6.5% | |
| 37 | HAL | 0.77% | 141,378 | $4M | $28.26 | $395K | -4,992 | -3.4% | |
| 38 | AZO | 0.77% | 1,169 | $4M | $3,391.50 | -$2M | -199 | -14.6% | |
| 39 | PSA | 0.76% | 15,125 | $4M | $259.50 | -$828K | -1,330 | -8.1% | |
| 40 | NVDA | 0.76% | 21,035 | $4M | $186.50 | $163K | +880 | +4.4% | |
| 41 | TM | 0.75% | 18,205 | $4M | $214.06 | -$9K | -2,235 | -10.9% | |
| 42 | CROX | 0.75% | 45,291 | $4M | $85.52 | -$150K | -2,867 | -6.0% | |
| 43 | SNY | 0.73% | 77,934 | $4M | $48.46 | -$373K | -9,982 | -11.3% | |
| 44 | IWM | 0.71% | 14,829 | $4M | $246.16 | — | +14,829 | — | NEW |
| 45 | ADBE | 0.70% | 10,381 | $4M | $349.99 | $263K | +828 | +8.7% | |
| 46 | IBKR | 0.67% | 53,955 | $3M | $64.31 | -$188K | +803 | +1.5% | |
| 47 | PYPL | 0.63% | 55,856 | $3M | $58.38 | -$447K | +571 | +1.0% | |
| 48 | CATH | 0.60% | 37,974 | $3M | $82.23 | $44K | — | — | |
| 49 | IVW | 0.58% | 24,224 | $3M | $123.26 | $34K | -230 | -0.9% | |
| 50 | NWBI | 0.55% | 237,810 | $3M | $12.00 | -$88K | +395 | +0.2% | |
| 51 | ITOT | 0.55% | 19,015 | $3M | $148.69 | $27K | -214 | -1.1% | |
| 52 | LLY | 0.54% | 2,616 | $3M | $1,074.68 | $7K | -1,060 | -28.8% | |
| 53 | PRF | 0.52% | 57,346 | $3M | $46.92 | $88K | -218 | -0.4% | |
| 54 | BRK-B | 0.51% | 5,255 | $3M | $502.65 | $38K | +76 | +1.5% | |
| 55 | BAH | 0.50% | 30,628 | $3M | $84.36 | -$2M | -18,311 | -37.4% | |
| 56 | MU | 0.44% | 8,000 | $2M | $285.41 | $906K | -230 | -2.8% | |
| 57 | BSJQ | 0.41% | 90,831 | $2M | $23.34 | -$34K | -1,204 | -1.3% | |
| 58 | V | 0.41% | 5,970 | $2M | $350.71 | -$344K | -1,171 | -16.4% | |
| 59 | JNJ | 0.38% | 9,592 | $2M | $206.95 | -$34K | -1,298 | -11.9% | |
| 60 | LOW | 0.37% | 7,873 | $2M | $241.16 | -$432K | -1,400 | -15.1% | |
| 61 | IEFA | 0.36% | 20,692 | $2M | $89.46 | $261K | +2,484 | +13.6% | |
| 62 | MDY | 0.34% | 2,916 | $2M | $603.28 | -$3K | -40 | -1.4% | |
| 63 | VUG | 0.34% | 3,604 | $2M | $487.86 | -$15K | -93 | -2.5% | |
| 64 | SCHX | 0.33% | 64,053 | $2M | $26.91 | $37K | — | — | |
| 65 | IBM | 0.33% | 5,802 | $2M | $296.21 | $70K | -40 | -0.7% | |
| 66 | LULU | 0.32% | 7,872 | $2M | $207.81 | — | +7,872 | — | NEW |
| 67 | TSLA | 0.31% | 3,596 | $2M | $449.72 | -$9K | -60 | -1.6% | |
| 68 | AVGO | 0.30% | 4,409 | $2M | $346.10 | $65K | -18 | -0.4% | |
| 69 | IBDR | 0.29% | 60,967 | $1M | $24.23 | -$30K | -1,039 | -1.7% | |
| 70 | SPSM | 0.27% | 29,338 | $1M | $46.86 | $14K | -50 | -0.2% | |
| 71 | AMZN | 0.26% | 5,852 | $1M | $230.82 | $142K | +348 | +6.3% | |
| 72 | KLAC | 0.26% | 1,086 | $1M | $1,215.08 | -$576K | -671 | -38.2% | |
| 73 | EMR | 0.25% | 9,554 | $1M | $132.72 | -$22K | -280 | -2.9% | |
| 74 | ABBV | 0.24% | 5,455 | $1M | $228.49 | -$117K | -433 | -7.3% | |
| 75 | WM | 0.24% | 5,646 | $1M | $219.71 | -$207K | -910 | -13.9% | |
| 76 | PFF | 0.24% | 39,735 | $1M | $30.96 | -$41K | -472 | -1.2% | |
| 77 | VIG | 0.23% | 5,493 | $1M | $219.78 | $22K | — | — | |
| 78 | IEMG | 0.21% | 16,237 | $1M | $67.22 | $18K | -52 | -0.3% | |
| 79 | AUB | 0.19% | 28,533 | $1M | $35.30 | $285 | — | — | |
| 80 | VEA | 0.19% | 15,746 | $984K | $62.47 | $40K | -10 | -0.1% | |
| 81 | BSJR | 0.19% | 42,304 | $957K | $22.61 | -$5K | — | — | |
| 82 | ETN | 0.18% | 2,971 | $946K | $318.51 | -$746K | -1,550 | -34.3% | |
| 83 | PM | 0.18% | 5,795 | $930K | $160.40 | -$10K | — | — | |
| 84 | VTV | 0.18% | 4,753 | $908K | $190.99 | $21K | — | — | |
| 85 | BHP | 0.17% | 14,917 | $901K | $60.37 | $20K | -875 | -5.5% | |
| 86 | HDV | 0.17% | 7,199 | $875K | $121.61 | -$18K | -96 | -1.3% | |
| 87 | HCA | 0.17% | 1,844 | $861K | $466.86 | $22K | -125 | -6.3% | |
| 88 | GVI | 0.16% | 7,818 | $839K | $107.35 | — | +7,818 | — | NEW |
| 89 | PNC | 0.16% | 3,970 | $829K | $208.73 | $31K | — | — | |
| 90 | VTI | 0.15% | 2,330 | $781K | $335.27 | -$34K | -153 | -6.2% | |
| 91 | IBDS | 0.15% | 31,823 | $773K | $24.28 | -$4K | -83 | -0.3% | |
| 92 | ABT | 0.15% | 6,077 | $761K | $125.29 | -$120K | -500 | -7.6% | |
| 93 | GS | 0.14% | 835 | $734K | $879.00 | $24K | -57 | -6.4% | |
| 94 | DUK | 0.14% | 6,157 | $722K | $117.21 | -$40K | — | — | |
| 95 | CAT | 0.13% | 1,210 | $693K | $572.87 | $92K | -50 | -4.0% | |
| 96 | VBK | 0.13% | 2,190 | $662K | $302.11 | -$37K | -156 | -6.7% | |
| 97 | ERIE | 0.13% | 2,263 | $649K | $286.65 | -$71K | — | — | |
| 98 | PFE | 0.12% | 25,446 | $634K | $24.90 | -$96K | -3,189 | -11.1% | |
| 99 | META | 0.12% | 927 | $612K | $660.09 | -$38K | +42 | +4.8% | |
| 100 | DHR | 0.12% | 2,642 | $605K | $228.92 | $312 | -407 | -13.3% |