Asset Manager
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LAWOOD & CO
2450 E THIRD ST, WILLIAMSPORT, PA 17701 • 570-320-2468
Q1 2026 · Filed 2026-04-14
Market Value
$108M
Holdings
95
New Purchases
2
Added To
27
Closed
5
Reduced
38
Top 10 Concentration
38.9%
Turnover
7.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.0% |
| Technology | 23.0% |
| Healthcare | 11.3% |
| Communication Services | 6.9% |
| Industrials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $61M | 56.2% |
| Large Cap | 46 | $33M | 30.5% |
| Mid Cap | 6 | $10M | 9.1% |
| Small Cap | 4 | $4M | 4.2% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$499.8B
Median Market Cap
$147.6B
Avg P/E
27.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
73
# ETFs / Funds
22
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 6.86% | 120,533 | $7M | $61.32 | -$484K | -4,117 | -3.3% | |
| 2 | GLW | 5.49% | 43,488 | $6M | $135.97 | $2M | -4,871 | -10.1% | |
| 3 | VOO | 4.03% | 7,276 | $4M | $597.55 | $3M | +5,175 | +246.3% | |
| 4 | MSFT | 3.70% | 10,777 | $4M | $370.17 | -$1M | -82 | -0.8% | |
| 5 | JNJ | 3.47% | 15,320 | $4M | $244.44 | $466K | -525 | -3.3% | |
| 6 | CSCO | 3.32% | 46,061 | $4M | $77.59 | -$28K | -695 | -1.5% | |
| 7 | CAT | 3.23% | 4,906 | $3M | $708.46 | $478K | -327 | -6.2% | |
| 8 | GOOGL | 3.20% | 12,011 | $3M | $287.56 | -$299K | +20 | +0.2% | |
| 9 | CVX | 2.82% | 14,715 | $3M | $206.90 | $817K | +100 | +0.7% | |
| 10 | TBUX | 2.81% | 60,801 | $3M | $49.75 | -$531K | -10,521 | -14.8% | |
| 11 | MRK | 2.62% | 23,443 | $3M | $120.29 | $246K | -1,015 | -4.2% | |
| 12 | NVDA | 2.54% | 15,693 | $3M | $174.40 | -$168K | +115 | +0.7% | |
| 13 | ABBV | 2.40% | 11,903 | $3M | $217.49 | -$280K | -652 | -5.2% | |
| 14 | NEE | 2.26% | 26,208 | $2M | $92.88 | $275K | -683 | -2.5% | |
| 15 | QCOM | 1.81% | 15,120 | $2M | $128.78 | -$647K | -45 | -0.3% | |
| 16 | VZ | 1.80% | 38,640 | $2M | $50.20 | $498K | +3,249 | +9.2% | |
| 17 | PPL | 1.73% | 48,869 | $2M | $38.20 | $170K | +422 | +0.9% | |
| 18 | KO | 1.73% | 24,535 | $2M | $76.05 | $271K | +1,724 | +7.6% | |
| 19 | AAPL | 1.64% | 6,965 | $2M | $253.79 | -$207K | -300 | -4.1% | |
| 20 | MTB | 1.61% | 8,419 | $2M | $206.72 | $4K | -200 | -2.3% | |
| 21 | HD | 1.55% | 5,075 | $2M | $328.89 | -$96K | -56 | -1.1% | |
| 22 | IVV | 1.48% | 2,435 | $2M | $653.21 | -$77K | — | — | |
| 23 | IBM | 1.46% | 6,507 | $2M | $242.39 | -$603K | -853 | -11.6% | |
| 24 | AVGO | 1.34% | 4,655 | $1M | $309.51 | -$106K | +185 | +4.1% | |
| 25 | AEP | 1.23% | 10,141 | $1M | $131.08 | $161K | +10 | +0.1% | |
| 26 | NWBI | 1.21% | 102,918 | $1M | $12.69 | -$98K | -14,064 | -12.0% | |
| 27 | MS | 1.21% | 7,926 | $1M | $164.57 | -$93K | +55 | +0.7% | |
| 28 | AMZN | 1.18% | 6,113 | $1M | $208.27 | -$86K | +226 | +3.8% | |
| 29 | MET | 1.15% | 17,583 | $1M | $70.72 | -$138K | +83 | +0.5% | |
| 30 | PG | 1.04% | 7,766 | $1M | $144.44 | -$60K | -480 | -5.8% | |
| 31 | VTI | 1.04% | 3,485 | $1M | $320.81 | -$50K | — | — | |
| 32 | TFC | 1.01% | 23,784 | $1M | $45.97 | -$72K | +100 | +0.4% | |
| 33 | SPY | 0.95% | 1,582 | $1M | $650.34 | -$50K | — | — | |
| 34 | UPS | 0.95% | 10,435 | $1M | $98.38 | $147K | +1,571 | +17.7% | |
| 35 | PANW | 0.90% | 6,075 | $974K | $160.32 | -$149K | -22 | -0.4% | |
| 36 | JPM | 0.87% | 3,191 | $939K | $294.16 | -$156K | -207 | -6.1% | |
| 37 | SCHB | 0.78% | 33,510 | $841K | $25.10 | -$38K | — | — | |
| 38 | XOM | 0.77% | 4,901 | $832K | $169.66 | $73K | -1,400 | -22.2% | |
| 39 | ICE | 0.76% | 5,197 | $817K | $157.28 | -$24K | — | — | |
| 40 | COP | 0.74% | 6,070 | $801K | $132.00 | $265K | +340 | +5.9% | |
| 41 | NEM | 0.73% | 7,283 | $788K | $108.25 | $93K | +320 | +4.6% | |
| 42 | GILD | 0.70% | 5,414 | $755K | $139.37 | $122K | +260 | +5.0% | |
| 43 | WMT | 0.70% | 6,032 | $750K | $124.28 | $75K | -25 | -0.4% | |
| 44 | META | 0.68% | 1,285 | $735K | $572.13 | -$99K | +22 | +1.7% | |
| 45 | BAC | 0.63% | 13,827 | $674K | $48.75 | -$86K | — | — | |
| 46 | CZFS | 0.61% | 10,726 | $656K | $61.15 | $44K | — | — | |
| 47 | DIS | 0.56% | 6,227 | $600K | $96.38 | -$108K | — | — | |
| 48 | IWR | 0.54% | 5,965 | $580K | $97.23 | -$10K | -160 | -2.6% | |
| 49 | IMCB | 0.52% | 6,736 | $562K | $83.43 | $5K | — | — | |
| 50 | IJH | 0.51% | 8,070 | $545K | $67.53 | $12K | — | — | |
| 51 | ITOT | 0.50% | 3,795 | $541K | $142.43 | $134K | +1,059 | +38.7% | |
| 52 | LAZ | 0.50% | 12,720 | $540K | $42.48 | -$46K | +650 | +5.4% | |
| 53 | PEP | 0.50% | 3,472 | $539K | $155.29 | -$17K | -400 | -10.3% | |
| 54 | IWB | 0.46% | 1,391 | $496K | $356.56 | -$53K | -80 | -5.4% | |
| 55 | MDLZ | 0.46% | 8,583 | $495K | $57.64 | -$33K | -1,223 | -12.5% | |
| 56 | T | 0.46% | 16,980 | $492K | $28.99 | $49K | -850 | -4.8% | |
| 57 | BMY | 0.45% | 8,025 | $487K | $60.65 | $43K | -200 | -2.4% | |
| 58 | LLY | 0.44% | 513 | $472K | $919.77 | -$79K | — | — | |
| 59 | MDY | 0.41% | 710 | $438K | $616.76 | $10K | — | — | |
| 60 | PFE | 0.41% | 15,551 | $437K | $28.08 | $41K | -356 | -2.2% | |
| 61 | RTX | 0.40% | 2,226 | $429K | $192.90 | $21K | — | — | |
| 62 | MCD | 0.39% | 1,340 | $416K | $310.79 | $148K | +463 | +52.8% | |
| 63 | HON | 0.38% | 1,820 | $411K | $226.03 | $121K | +330 | +22.1% | |
| 64 | PSX | 0.38% | 2,222 | $405K | $182.18 | $108K | -75 | -3.3% | |
| 65 | DG | 0.37% | 3,380 | $401K | $118.73 | -$47K | — | — | |
| 66 | IJR | 0.36% | 3,109 | $386K | $124.31 | $8K | -44 | -1.4% | |
| 67 | ADP | 0.36% | 1,900 | $386K | $203.18 | -$103K | — | — | |
| 68 | MMC | 0.35% | 2,189 | $380K | $173.45 | -$26K | — | — | |
| 69 | CTVA | 0.34% | 4,440 | $372K | $83.71 | $74K | — | — | |
| 70 | IEFA | 0.33% | 3,966 | $359K | $90.53 | $44K | +444 | +12.6% | |
| 71 | LMT | 0.33% | 590 | $357K | $604.39 | — | +590 | — | NEW |
| 72 | VB | 0.32% | 1,327 | $348K | $261.92 | $4K | -4 | -0.3% | |
| 73 | ZBH | 0.31% | 3,740 | $338K | $90.42 | -$3K | -50 | -1.3% | |
| 74 | WFC | 0.30% | 4,118 | $328K | $79.61 | -$46K | +111 | +2.8% | |
| 75 | HSY | 0.29% | 1,514 | $315K | $207.89 | $64K | +134 | +9.7% | |
| 76 | FHI | 0.28% | 5,332 | $302K | $56.71 | $25K | — | — | |
| 77 | ORCL | 0.28% | 2,024 | $298K | $147.11 | -$97K | — | — | |
| 78 | ACN | 0.27% | 1,448 | $287K | $198.29 | — | +1,448 | — | NEW |
| 79 | VO | 0.26% | 983 | $282K | $287.18 | $57K | +205 | +26.4% | |
| 80 | USB | 0.25% | 5,110 | $266K | $52.01 | -$10K | -50 | -1.0% | |
| 81 | LH | 0.24% | 977 | $261K | $266.81 | $49K | +132 | +15.6% | |
| 82 | GOOG | 0.23% | 872 | $250K | $286.86 | -$28K | -15 | -1.7% | |
| 83 | IWS | 0.23% | 1,672 | $244K | $145.74 | -$4K | -82 | -4.7% | |
| 84 | INTC | 0.23% | 5,500 | $243K | $44.13 | $32K | -200 | -3.5% | |
| 85 | IMCV | 0.22% | 2,844 | $241K | $84.79 | $7K | — | — | |
| 86 | CBU | 0.22% | 4,088 | $240K | $58.65 | $5K | — | — | |
| 87 | CVS | 0.21% | 3,095 | $222K | $71.82 | -$33K | -125 | -3.9% | |
| 88 | PYPL | 0.19% | 4,600 | $208K | $45.23 | -$66K | -100 | -2.1% | |
| 89 | SHY | 0.19% | 2,470 | $204K | $82.57 | -$617 | — | — | |
| 90 | IGC | 0.02% | 75,000 | $20K | $0.26 | -$1K | — | — | |
| 91 | ABC | —% | — | — | — | -$209K | -619 | -100.0% | SOLD |
| 92 | GVI | —% | — | — | — | -$668K | -6,218 | -100.0% | SOLD |
| 93 | SCHX | —% | — | — | — | -$210K | -7,800 | -100.0% | SOLD |
| 94 | UNH | —% | — | — | — | -$202K | -611 | -100.0% | SOLD |
| 95 | ABT | —% | — | — | — | -$332K | -2,650 | -100.0% | SOLD |