CIK: 0001013272
Total reported value
$69.3M
Reporting period: 2024-03-31 · Number of holdings: 397
Norwood Financial Corp disclosed 397 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $69.3M and a quarterly turnover rate of 0.0%.
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Norwood Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 397 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | NWFL | Norwood Financial CORP | Stock-Other | 16.68% | — | -0.09% | ||
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.77% | — | -0.66% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | — | -2.50% | ||
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.01% | — | — | ||
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.77% | — | -5.39% | ||
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | — | -0.29% | ||
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.22% | — | +1.42% | ||
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | — | +0.33% | ||
| 9 | AAPL | Apple INC | Stock-Tech | 1.84% | — | +5.25% | ||
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | — | ||
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | — | -2.82% | ||
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.56% | — | -3.09% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +2.62% | ||
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | -3.21% | ||
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.32% | — | -1.02% | ||
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | — | — | ||
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | — | -4.25% | ||
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | — | ||
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | — | ||
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.09% | — | -0.48% | ||
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | +184.78% | ||
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | +7.22% | ||
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | — | — | ||
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.94% | — | -6.79% | ||
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | — | -0.47% | ||
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +6.33% | ||
| 27 | DE | Deere & Co | Stock-Industrials | 0.87% | — | — | ||
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | — | ||
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -0.67% | ||
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +5.05% | ||
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | — | -5.20% | ||
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | +5.30% | ||
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +17.79% | ||
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.67% | — | — | ||
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +7.51% | ||
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | +11.71% | ||
| 37 | CMI | Cummins INC | Stock-Industrials | 0.64% | — | +4.96% | ||
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +7.76% | ||
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.62% | — | — | ||
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | -1.57% | ||
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -3.27% | ||
| 42 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -6.48% | ||
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +9.88% | ||
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | 0.54% | — | — | ||
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +6.53% | ||
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | — | — | ||
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | +3.40% | ||
| 48 | NUE | Nucor CORP | Stock-Materials | 0.49% | — | -3.38% | ||
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | — | — | ||
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.47% | — | — |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+34.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024-03-31 | 397 | $69.3M | 0 | ||
| 2023-12-31 | 389 | $66.0M | 0 | ||
| 2023-09-30 | 397 | $61.8M | 0 | ||
| 2023-06-30 | 400 | $66.8M | 0 | ||
| 2023-03-31 | 394 | $63.1M | 0 | ||
| 2022-12-31 | 393 | $63.5M | 0 | ||
| 2022-09-30 | 392 | $56.5M | 0 | ||
| 2022-06-30 | 379 | $58.7M | 0 | ||
| 2022-03-31 | 374 | $68.9M | 0 | ||
| 2021-12-31 | 385 | $72.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
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