Asset Manager
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Northwest Bancshares, Inc.
Market Value
$502M
-2.9%
Holdings
177
-13
New Purchases
4
Added To
27
Closed
10
Reduced
85
Top 10 Concentration
43.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.94% | 1.37% | +0.56% | $10M |
| LNG | 0.55% | 0.00% | +0.55% | $3M |
| IWM | 1.25% | 0.71% | +0.54% | $6M |
| FNDX | 22.06% | 21.55% | +0.51% | $111M |
| VLO | 1.30% | 0.86% | +0.44% | $7M |
| ZTS | 0.43% | 0.00% | +0.43% | $2M |
| CVX | 1.35% | 0.99% | +0.35% | $7M |
| AMAT | 1.70% | 1.38% | +0.32% | $9M |
| HAL | 1.06% | 0.77% | +0.29% | $5M |
| LRCX | 2.04% | 1.78% | +0.26% | $10M |
| LMT | 1.36% | 1.11% | +0.25% | $7M |
| CLX | 0.20% | 0.00% | +0.20% | $1M |
| LULU | 0.47% | 0.32% | +0.15% | $2M |
| BKFI | 0.15% | 0.00% | +0.15% | $739K |
| MRK | 1.33% | 1.19% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.22% | 2.09% | -1.87% | $1M |
| VCIT | 3.00% | 3.65% | -0.64% | $15M |
| MSFT | 2.17% | 2.70% | -0.52% | $11M |
| PG | 0.65% | 1.10% | -0.45% | $3M |
| VCSH | 3.14% | 3.56% | -0.42% | $16M |
| UPS | 0.42% | 0.78% | -0.35% | $2M |
| BAH | 0.21% | 0.50% | -0.29% | $1M |
| HD | 0.86% | 1.06% | -0.20% | $4M |
| AAPL | 2.70% | 2.90% | -0.20% | $14M |
| CHKP | 0.92% | 1.11% | -0.19% | $5M |
| TSLA | 0.13% | 0.31% | -0.19% | $630K |
| GOOGL | 1.36% | 1.51% | -0.15% | $7M |
| ADBE | 0.59% | 0.70% | -0.11% | $3M |
| JPM | 1.46% | 1.57% | -0.10% | $7M |
| GOOG | 0.90% | 0.98% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $183M | 36.5% |
| Large Cap | 107 | $291M | 57.9% |
| Mid Cap | 13 | $17M | 3.3% |
| Small Cap | 4 | $6M | 1.3% |
| Micro Cap | 2 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$355.9B
Median Market Cap
$101.4B
Avg P/E
28.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
127
# ETFs / Funds
50
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 22.06% | 3,974,516 | $111M | $27.85 | -$700K | -119,197 | -2.9% | |
| 2 | VCSH | 3.14% | 198,680 | $16M | $79.27 | -$3M | -31,955 | -13.9% | |
| 3 | VCIT | 3.00% | 181,935 | $15M | $82.75 | -$4M | -43,008 | -19.1% | |
| 4 | IVV | 2.98% | 22,877 | $15M | $653.21 | $51K | +1,134 | +5.2% | |
| 5 | AAPL | 2.70% | 53,413 | $14M | $253.79 | -$1M | -1,695 | -3.1% | |
| 6 | MSFT | 2.17% | 29,463 | $11M | $370.17 | -$3M | +623 | +2.2% | |
| 7 | LRCX | 2.04% | 47,796 | $10M | $213.66 | $1M | -5,851 | -10.9% | |
| 8 | XONA.DE | 1.94% | 57,232 | $10M | $169.66 | $3M | -1,656 | -2.8% | |
| 9 | WMT | 1.71% | 69,162 | $9M | $124.28 | $169K | -6,475 | -8.6% | |
| 10 | AMAT | 1.70% | 25,005 | $9M | $341.79 | $1M | -2,742 | -9.9% | |
| 11 | JPM | 1.46% | 24,962 | $7M | $294.16 | -$753K | -162 | -0.6% | |
| 12 | CSCO | 1.39% | 89,921 | $7M | $77.59 | -$173K | -2,894 | -3.1% | |
| 13 | TSM | 1.39% | 20,617 | $7M | $337.95 | $245K | -1,504 | -6.8% | |
| 14 | LMT | 1.36% | 11,319 | $7M | $604.39 | $1M | -573 | -4.8% | |
| 15 | GOOGL | 1.36% | 23,761 | $7M | $287.56 | -$960K | -1,137 | -4.6% | |
| 16 | CVX | 1.35% | 32,633 | $7M | $206.90 | $2M | -1,083 | -3.2% | |
| 17 | MRK | 1.33% | 55,622 | $7M | $120.29 | $535K | -2,855 | -4.9% | |
| 18 | VLO | 1.30% | 26,415 | $7M | $247.08 | $2M | -1,017 | -3.7% | |
| 19 | KO | 1.27% | 83,526 | $6M | $76.05 | $441K | -1,022 | -1.2% | |
| 20 | CMI | 1.27% | 11,800 | $6M | $538.02 | -$43K | -722 | -5.8% | |
| 21 | IWM | 1.25% | 25,233 | $6M | $248.00 | $3M | +10,404 | +70.2% | |
| 22 | BMO | 1.13% | 41,708 | $6M | $135.34 | $85K | -1,127 | -2.6% | |
| 23 | HAL | 1.06% | 136,518 | $5M | $38.99 | $1M | -4,860 | -3.4% | |
| 24 | CB | 1.04% | 16,076 | $5M | $325.93 | $260K | +121 | +0.8% | |
| 25 | ALL | 1.04% | 25,259 | $5M | $207.34 | -$511K | -2,355 | -8.5% | |
| 26 | RIO | 1.04% | 55,974 | $5M | $93.29 | $371K | -4,635 | -7.7% | |
| 27 | INCY | 1.02% | 54,298 | $5M | $94.12 | -$365K | -1,143 | -2.1% | |
| 28 | VRTX | 0.93% | 10,418 | $5M | $446.54 | -$170K | -218 | -2.0% | |
| 29 | CHKP | 0.92% | 32,453 | $5M | $142.85 | -$1M | +1,465 | +4.7% | |
| 30 | MS | 0.91% | 27,845 | $5M | $164.57 | -$456K | -537 | -1.9% | |
| 31 | RAFE | 0.90% | 108,413 | $5M | $41.61 | -$107K | -1,579 | -1.4% | |
| 32 | GOOG | 0.90% | 15,720 | $5M | $286.86 | -$534K | -351 | -2.2% | |
| 33 | PEP | 0.89% | 28,762 | $4M | $155.29 | $448K | +765 | +2.7% | |
| 34 | HD | 0.86% | 13,092 | $4M | $328.89 | -$1M | -2,775 | -17.5% | |
| 35 | PSA | 0.83% | 15,366 | $4M | $270.88 | $237K | +241 | +1.6% | |
| 36 | AZO | 0.81% | 1,205 | $4M | $3,377.78 | $106K | +36 | +3.1% | |
| 37 | SNY | 0.78% | 81,262 | $4M | $48.18 | $139K | +3,328 | +4.3% | |
| 38 | SPY | 0.78% | 5,985 | $4M | $650.34 | -$293K | -152 | -2.5% | |
| 39 | CROX | 0.75% | 45,429 | $4M | $83.02 | -$102K | +138 | +0.3% | |
| 40 | NVDA | 0.73% | 21,090 | $4M | $174.40 | -$245K | +55 | +0.3% | |
| 41 | IBKR | 0.73% | 54,730 | $4M | $67.07 | $201K | +775 | +1.4% | |
| 42 | TM | 0.73% | 17,747 | $4M | $206.09 | -$239K | -458 | -2.5% | |
| 43 | PG | 0.65% | 22,673 | $3M | $144.44 | -$2M | -17,156 | -43.1% | |
| 44 | PYPL | 0.62% | 69,238 | $3M | $45.23 | -$129K | +13,382 | +24.0% | |
| 45 | NWBI | 0.61% | 239,690 | $3M | $12.69 | $188K | +1,880 | +0.8% | |
| 46 | CATH | 0.59% | 37,974 | $3M | $78.15 | -$155K | — | — | |
| 47 | ADBE | 0.59% | 12,142 | $3M | $243.08 | -$682K | +1,761 | +17.0% | |
| 48 | ITOT | 0.58% | 20,513 | $3M | $142.43 | $94K | +1,498 | +7.9% | |
| 49 | LNG | 0.55% | 9,695 | $3M | $283.76 | — | +9,695 | — | NEW |
| 50 | PRF | 0.54% | 56,871 | $3M | $47.53 | $12K | -475 | -0.8% | |
| 51 | IVW | 0.52% | 23,088 | $3M | $113.11 | -$374K | -1,136 | -4.7% | |
| 52 | BRK-B | 0.50% | 5,255 | $3M | $479.20 | -$123K | — | — | |
| 53 | LULU | 0.47% | 15,449 | $2M | $153.10 | $729K | +7,577 | +96.2% | |
| 54 | LLY | 0.47% | 2,551 | $2M | $919.77 | -$465K | -65 | -2.5% | |
| 55 | JNJ | 0.46% | 9,531 | $2M | $244.44 | $345K | -61 | -0.6% | |
| 56 | MU | 0.44% | 6,542 | $2M | $337.84 | -$73K | -1,458 | -18.2% | |
| 57 | ZTS | 0.43% | 18,417 | $2M | $118.21 | — | +18,417 | — | NEW |
| 58 | UPS | 0.42% | 21,553 | $2M | $98.38 | -$2M | -18,877 | -46.7% | |
| 59 | BSJQ | 0.40% | 87,383 | $2M | $23.18 | -$95K | -3,448 | -3.8% | |
| 60 | LOW | 0.37% | 7,858 | $2M | $236.28 | -$42K | -15 | -0.2% | |
| 61 | IEFA | 0.36% | 20,100 | $2M | $90.53 | -$31K | -592 | -2.9% | |
| 62 | V | 0.36% | 5,926 | $2M | $302.24 | -$303K | -44 | -0.7% | |
| 63 | MDY | 0.35% | 2,870 | $2M | $616.76 | $11K | -46 | -1.6% | |
| 64 | SCHX | 0.33% | 64,053 | $2M | $25.64 | -$81K | — | — | |
| 65 | VUG | 0.31% | 3,514 | $2M | $436.79 | -$223K | -90 | -2.5% | |
| 66 | KLAC | 0.30% | 1,037 | $2M | $1,472.41 | $207K | -49 | -4.5% | |
| 67 | IBDR | 0.29% | 59,223 | $1M | $24.24 | -$42K | -1,744 | -2.9% | |
| 68 | SPSM | 0.28% | 29,333 | $1M | $48.32 | $43K | -5 | -0.0% | |
| 69 | IBM | 0.28% | 5,759 | $1M | $242.39 | -$323K | -43 | -0.7% | |
| 70 | AVGO | 0.26% | 4,279 | $1M | $309.51 | -$202K | -130 | -3.0% | |
| 71 | WM | 0.25% | 5,441 | $1M | $229.79 | $10K | -205 | -3.6% | |
| 72 | EMR | 0.24% | 9,366 | $1M | $131.02 | -$41K | -188 | -2.0% | |
| 73 | AMZN | 0.24% | 5,755 | $1M | $208.27 | -$152K | -97 | -1.7% | |
| 74 | VIG | 0.24% | 5,493 | $1M | $215.06 | -$26K | — | — | |
| 75 | ABBV | 0.24% | 5,425 | $1M | $217.49 | -$67K | -30 | -0.6% | |
| 76 | PFF | 0.23% | 38,049 | $1M | $30.32 | -$77K | -1,686 | -4.2% | |
| 77 | IEMG | 0.23% | 16,335 | $1M | $69.75 | $48K | +98 | +0.6% | |
| 78 | AGG | 0.22% | 11,234 | $1M | $99.27 | -$10M | -96,787 | -89.6% | |
| 79 | BHP | 0.21% | 14,682 | $1M | $72.74 | $167K | -235 | -1.6% | |
| 80 | ETN | 0.21% | 2,981 | $1M | $357.67 | $120K | +10 | +0.3% | |
| 81 | BAH | 0.21% | 13,214 | $1M | $78.03 | -$2M | -17,414 | -56.9% | |
| 82 | AUB | 0.20% | 28,533 | $1M | $35.74 | $13K | — | — | |
| 83 | CLX | 0.20% | 9,755 | $1M | $103.63 | — | +9,755 | — | NEW |
| 84 | VEA | 0.20% | 15,635 | $1M | $64.08 | $18K | -111 | -0.7% | |
| 85 | HDV | 0.19% | 7,184 | $975K | $135.72 | $100K | -15 | -0.2% | |
| 86 | BSJR | 0.19% | 41,989 | $939K | $22.37 | -$18K | -315 | -0.7% | |
| 87 | VTV | 0.19% | 4,753 | $933K | $196.20 | $25K | — | — | |
| 88 | PM | 0.18% | 5,541 | $916K | $165.34 | -$13K | -254 | -4.4% | |
| 89 | HCA | 0.17% | 1,828 | $865K | $473.24 | $4K | -16 | -0.9% | |
| 90 | CAT | 0.17% | 1,180 | $836K | $708.46 | $143K | -30 | -2.5% | |
| 91 | GVI | 0.17% | 7,818 | $834K | $106.68 | -$5K | — | — | |
| 92 | PNC | 0.16% | 3,940 | $820K | $208.09 | -$9K | -30 | -0.8% | |
| 93 | DUK | 0.16% | 6,132 | $803K | $130.94 | $81K | -25 | -0.4% | |
| 94 | VTI | 0.16% | 2,480 | $796K | $320.81 | $14K | +150 | +6.4% | |
| 95 | IBDS | 0.15% | 31,613 | $766K | $24.24 | -$6K | -210 | -0.7% | |
| 96 | BKFI | 0.15% | 30,793 | $739K | $24.01 | — | +30,793 | — | NEW |
| 97 | PFE | 0.14% | 25,446 | $715K | $28.08 | $81K | — | — | |
| 98 | GS | 0.14% | 829 | $701K | $845.99 | -$33K | -6 | -0.7% | |
| 99 | AEP | 0.13% | 4,812 | $631K | $131.08 | $76K | — | — | |
| 100 | TSLA | 0.13% | 1,696 | $630K | $371.75 | -$987K | -1,900 | -52.8% |