Norwood Financial Corp

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CIK 1013272

13F portfolio (2024-Q1)

$69M

Positions

287

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

287

Top 5

30.7%

Top 10

40.9%

Effective N

25.6

HHI

0.039

This quarter

12 new · 0 exit →

By sector

Unclassified29.7%

Financials21.5%

Information Technology14.2%

Industrials8.3%

Consumer Discretionary7.3%

Health Care6.9%

Materials3.8%

Utilities2.4%

Other5.9%

By market cap

Unknown29.9%

Mega (>$200B)26.9%

Large ($10–200B)25.1%

Small ($300M–2B)16.8%

Mid ($2–10B)1.3%

By region

North America70.2%

Other29.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.47%	76
Banks	18.47%	19
Pharmaceuticals & Biotechnology	6.60%	14
Machinery	5.31%	7
Software	4.66%	2
Semiconductors & Semiconductor Equipment	4.41%	7
Technology Hardware & Equipment	4.26%	8
Specialty Retail	3.56%	8
Utilities	2.41%	18
Chemicals	2.08%	13
Oil, Gas & Consumable Fuels	1.99%	14
Textiles, Apparel & Luxury Goods	1.56%	1
Distributors	1.48%	3
Beverages	1.23%	2
Aerospace & Defense	1.07%	5
Paper & Forest Products	1.00%	4
Commercial Services & Supplies	1.00%	5
Insurance	0.98%	12
Metals & Mining	0.72%	8
Electrical Equipment & Components	0.69%	3
Diversified Telecommunication Services	0.63%	3
Software & IT Services	0.62%	6
Food & Staples Retailing	0.56%	2
Hotels, Restaurants & Leisure	0.49%	5
Road & Rail	0.37%	2
Food Products	0.30%	4
Tobacco	0.27%	2
Capital Markets	0.26%	5
Media & Entertainment	0.26%	3
Airlines	0.24%	1
Automobiles & Components	0.18%	5
Industrial Conglomerates	0.17%	1
Communications Equipment	0.14%	3
Health Care Equipment & Supplies	0.13%	3
Equity Real Estate Investment Trusts (REITs)	0.12%	3
Life Sciences Tools & Services	0.11%	1
Health Care Providers & Services	0.07%	1
Transportation Infrastructure	0.07%	1
Marine	0.04%	4
Household Durables	0.03%	1
Professional Services	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NWFL	NORWOOD FINANCIAL CORP	Financials	16.68%
2	VUG	VANGUARD INDEX FDS	Unclassified	4.77%
3	MSFT	MICROSOFT CORP	Information Technology	3.43%
4	IJT	ISHARES TR	Unclassified	3.01%
5	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.77%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.42%
7	CAT	CATERPILLAR INC	Industrials	2.22%
8	ABBV	AbbVie Inc.	Health Care	2.00%
9	AAPL	Apple Inc.	Information Technology	1.84%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.80%

212/287 names classified · sector 70.3% of weight · industry 68.5% · mkt cap 70.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

FinancialsNWFL, BRK.B, JPM, COF, BAC · other

Information TechnologyMSFT, AMAT, AAPL, ADI, ORCL · other

Health CareJNJ, ABBV, ABT, PFE, MRK · other

Consumer DiscretionaryLOW, CTAS, WMT, SYY, HD · other

IndustrialsCAT, ITW, DE, MMM, CMI · other

MaterialsPG, AVY, NUE, LYB, CE · other

Consumer StaplesPEP, KO, CVS, GIS, PM · other

UtilitiesSO, ED, NEE, PPL, AEP · other

EnergyXOM, COP, CVX, MPC, BP · other

Communication ServicesVZ, T, GOOGL, OMC, GOOG · other

Real EstateO, SVC, VICI

UnclassifiedVUG, IJT, VTV, VCSH, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (194 classified)Norwood Financial Corp centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareMaterialsConsumer StaplesUtilitiesEnergyCommunication ServicesReal Estate

Style box summary for Norwood Financial Corp: centroid Mid Core. Heaviest cells: Small Core 17.9%, Large Value 15.5%, Large Core 14.4%.

Classified: 68.0% of book weight (194/280 names) · unclassified 32.0%: VUG, IJT, VTV, BRK.B, VIG, XLK, XLV, IJK, VCSH, VYM +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 287 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NWFLNORWOOD FINANCIAL CORP	424,801	$12M	16.7%	HOLD
2	VUGVANGUARD INDEX FDS	9,600	$3M	4.8%	HOLD
3	MSFTMICROSOFT CORP	5,649	$2M	3.4%	TRIM −3%
4	IJTISHARES TR	15,953	$2M	3.0%	HOLD
5	AMATAPPLIED MATLS INC	9,295	$2M	2.8%	TRIM −5%
6	VTVVANGUARD INDEX FDS	10,285	$2M	2.4%	HOLD
7	CATCATERPILLAR INC	4,204	$2M	2.2%	HOLD
8	ABBVABBVIE INC	7,625	$1M	2.0%	HOLD
9	AAPLAPPLE INC	7,415	$1M	1.8%	ADD 5%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	2,960	$1M	1.8%	HOLD
11	VIGVANGUARD SPECIALIZED FUNDS	6,210	$1M	1.6%	TRIM −3%
12	CTASCINTAS CORP	1,569	$1M	1.6%	TRIM −3%
13	JNJJOHNSON & JOHNSON	6,459	$1M	1.5%	ADD 3%
14	LOWLOWES COS INC	3,915	$997,261	1.4%	TRIM −3%
15	ITWILLINOIS TOOL WKS INC	3,413	$915,772	1.3%	HOLD
16	XLKSELECT SECTOR SPDR TR	4,358	$907,619	1.3%	HOLD
17	XLVSELECT SECTOR SPDR TR	5,970	$881,923	1.3%	TRIM −4%
18	ORCLORACLE CORP	6,775	$851,003	1.2%	HOLD
19	ABTABBOTT LABS	7,145	$812,100	1.2%	HOLD
20	IJKISHARES TR	8,243	$752,171	1.1%	HOLD
21	WMTWALMART INC	12,160	$731,659	1.1%	ADD 185%
22	IBMINTERNATIONAL BUSINESS MACHS	3,566	$680,961	1.0%	ADD 7%
23	VCSHVANGUARD SCOTTSDALE FDS	8,753	$676,670	1.0%	HOLD
24	ADIANALOG DEVICES INC	3,293	$651,316	0.9%	TRIM −7%
25	VYMVANGUARD WHITEHALL FDS	5,279	$638,686	0.9%	HOLD
26	CSCOCISCO SYS INC	12,303	$613,916	0.9%	ADD 6%
27	DEDEERE & CO	1,465	$601,711	0.9%	HOLD
28	SYYSYSCO CORP	7,185	$583,272	0.8%	HOLD
29	VTIVANGUARD INDEX FDS	2,210	$574,344	0.8%	HOLD
30	MRKMERCK & CO INC	4,159	$548,776	0.8%	ADD 5%
31	VFHVANGUARD WORLD FD	4,926	$504,356	0.7%	TRIM −5%
32	PGPROCTER AND GAMBLE CO	3,080	$499,721	0.7%	ADD 5%
33	XOMEXXON MOBIL CORP	4,106	$477,275	0.7%	ADD 18%
34	AVYAVERY DENNISON CORP	2,080	$464,352	0.7%	HOLD
35	KOCOCA COLA CO	7,563	$462,701	0.7%	ADD 8%
36	VEAVANGUARD TAX-MANAGED FDS	9,066	$454,745	0.7%	ADD 12%
37	CMICUMMINS INC	1,501	$442,249	0.6%	ADD 5%
38	JPMJPMORGAN CHASE & CO	2,207	$442,061	0.6%	ADD 8%
39	IJJISHARES TR	3,631	$429,501	0.6%	HOLD
40	EMREMERSON ELEC CO	3,755	$425,884	0.6%	HOLD
41	HDHOME DEPOT INC	1,036	$397,396	0.6%	TRIM −3%
42	FISVFISERV INC	2,455	$392,357	0.6%	TRIM −6%
43	PEPPEPSICO INC	2,225	$389,393	0.6%	ADD 10%
44	VISVANGUARD WORLD FD	1,534	$374,521	0.5%	HOLD
45	CVSCVS HEALTH CORP	4,652	$371,040	0.5%	ADD 7%
46	IYWISHARES TR	2,612	$352,772	0.5%	HOLD
47	LMTLOCKHEED MARTIN CORP	760	$345,687	0.5%	ADD 3%
48	NUENUCOR CORP	1,715	$339,397	0.5%	TRIM −3%
49	XLPSELECT SECTOR SPDR TR	4,240	$323,759	0.5%	HOLD
50	XLYSELECT SECTOR SPDR TR	1,756	$322,892	0.5%	HOLD
51	SOSOUTHERN CO	4,158	$298,294	0.4%	HOLD
52	IGMISHARES TR	3,426	$295,242	0.4%	ADD 500%
53	VWOVANGUARD INTL EQUITY INDEX F	6,858	$286,443	0.4%	ADD 2%
54	IWNISHARES TR	1,731	$274,891	0.4%	HOLD
55	VFMOVANGUARD WELLINGTON FD	1,813	$274,262	0.4%	HOLD
56	LYBLYONDELLBASELL INDUSTRIES N	2,675	$273,597	0.4%	ADD 13%
57	VZVERIZON COMMUNICATIONS INC	6,429	$269,690	0.4%	TRIM −5%
58	EDCONSOLIDATED EDISON INC	2,885	$261,982	0.4%	HOLD
59	MSMMSC INDL DIRECT INC	2,672	$259,289	0.4%	ADD 14%
60	IBOTVANECK ETF TRUST	5,825	$256,300	0.4%	ADD 127%
61	VHTVANGUARD WORLD FD	895	$242,100	0.3%	TRIM −5%
62	VAWVANGUARD WORLD FD	1,184	$242,037	0.3%	HOLD
63	CVXCHEVRON CORP NEW	1,530	$241,333	0.3%	ADD 19%
64	NEENEXTERA ENERGY INC	3,740	$238,986	0.3%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	445	$232,762	0.3%	TRIM −22%
66	MPCMARATHON PETE CORP	1,132	$228,098	0.3%	HOLD
67	VGTVANGUARD WORLD FD	434	$227,531	0.3%	NEW
68	PFEPFIZER INC	7,843	$217,629	0.3%	TRIM −57%
69	UPSUNITED PARCEL SERVICE INC	1,453	$215,949	0.3%	ADD 179%
70	VCITVANGUARD SCOTTSDALE FDS	2,575	$207,294	0.3%	HOLD
71	IJRISHARES TR	1,835	$202,796	0.3%	HOLD
72	WMWASTE MGMT INC DEL	900	$191,835	0.3%	HOLD
73	COPCONOCOPHILLIPS	1,455	$185,189	0.3%	HOLD
74	CECELANESE CORP DEL	1,055	$181,307	0.3%	HOLD
75	CAHCARDINAL HEALTH INC	1,620	$181,277	0.3%	TRIM −10%
76	GILDGILEAD SCIENCES INC	2,415	$176,889	0.3%	ADD 233%
77	XLFSELECT SECTOR SPDR TR	4,150	$174,749	0.3%	HOLD
78	TMOTHERMO FISHER SCIENTIFIC INC	300	$174,362	0.3%	HOLD
79	VPUVANGUARD WORLD FD	1,216	$173,364	0.3%	HOLD
80	XLESELECT SECTOR SPDR TR	1,830	$172,752	0.2%	HOLD
81	HPQHP INC	5,679	$171,557	0.2%	ADD 24%
82	GISGENERAL MILLS INC	2,436	$170,432	0.2%	ADD 6%
83	IYJISHARES TR	1,345	$169,076	0.2%	HOLD
84	FDXFEDEX CORP	575	$166,588	0.2%	TRIM −3%
85	BMYBRISTOL-MYERS SQUIBB CO	3,053	$165,530	0.2%	ADD 17%
86	NOCNORTHROP GRUMMAN CORP	340	$162,736	0.2%	HOLD
87	TAT&T INC	9,213	$162,047	0.2%	HOLD
88	BACBANK AMERICA CORP	4,262	$161,554	0.2%	HOLD
89	VBKVANGUARD INDEX FDS	613	$159,811	0.2%	HOLD
90	FASTFASTENAL CO	1,950	$150,403	0.2%	TRIM −9%
91	INTCINTEL CORP	3,335	$147,273	0.2%	TRIM −2%
92	GOOGALPHABET INC	945	$143,877	0.2%	ADD 70%
93	AVGOBROADCOM INC	105	$139,167	0.2%	ADD 40%
94	MARMARRIOTT INTL INC NEW	550	$138,770	0.2%	HOLD
95	AEPAMERICAN ELEC PWR CO INC	1,607	$138,362	0.2%	ADD 35%
96	PPLPPL CORP	4,974	$136,883	0.2%	TRIM −25%
97	TGTTARGET CORP	765	$135,564	0.2%	ADD 15%
98	DSIISHARES TR	1,300	$131,053	0.2%	HOLD
99	CEGCONSTELLATION ENERGY CORP	702	$129,764	0.2%	HOLD
100	CBCHUBB LIMITED	500	$129,564	0.2%	HOLD
101	METAMETA PLATFORMS INC	265	$128,677	0.2%	HOLD
102	GLDSPDR GOLD TR	615	$126,511	0.2%	HOLD
103	XLBSELECT SECTOR SPDR TR	1,337	$124,189	0.2%	HOLD
104	METMETLIFE INC	1,657	$122,799	0.2%	ADD 43%
105	IPINTERNATIONAL PAPER CO	3,130	$122,129	0.2%	HOLD
106	MMM3M CO	1,135	$120,375	0.2%	TRIM −4%
107	PNCPNC FINL SVCS GROUP INC	742	$119,907	0.2%	HOLD
108	MUMICRON TECHNOLOGY INC	1,015	$119,655	0.2%	HOLD
109	COFCAPITAL ONE FINL CORP	800	$119,111	0.2%	TRIM −32%
110	INTERPUBLIC GROUP COS INC	3,605	$117,623	0.2%	HOLD
111	OMCOMNICOM GROUP INC	1,170	$113,209	0.2%	HOLD
112	GDGENERAL DYNAMICS CORP	394	$111,294	0.2%	ADD 61%
113	FNFFIDELITY NATL FINL INC	2,040	$108,300	0.2%	HOLD
114	SONSONOCO PRODS CO	1,775	$102,666	0.1%	ADD 31%
115	MOALTRIA GROUP INC	2,281	$99,473	0.1%	HOLD
116	GOOGLALPHABET INC	640	$96,595	0.1%	HOLD
117	LINLINDE PLC	200	$92,864	0.1%	HOLD
118	IWRISHARES TR	1,100	$92,496	0.1%	TRIM −8%
119	CCITIGROUP INC	1,449	$91,633	0.1%	HOLD
120	VDEVANGUARD WORLD FD	690	$90,872	0.1%	HOLD
121	ETENERGY TRANSFER L P	5,649	$88,858	0.1%	HOLD
122	SBUXSTARBUCKS CORP	970	$88,639	0.1%	TRIM −5%
123	IYEISHARES TR	1,780	$87,932	0.1%	HOLD
124	PMPHILIP MORRIS INTL INC	943	$86,397	0.1%	HOLD
125	PEGPUBLIC SVC ENTERPRISE GROUP	1,263	$84,329	0.1%	ADD 58%
126	DOWDOW HLDGS INC	1,450	$83,992	0.1%	HOLD
127	CLCOLGATE PALMOLIVE CO	930	$83,741	0.1%	TRIM −10%
128	LRCXLAM RESEARCH	86	$83,551	0.1%	HOLD
129	EXCEXELON CORP	2,210	$83,007	0.1%	HOLD
130	RTXRTX CORPORATION	850	$82,890	0.1%	TRIM −6%
131	TRVTRAVELERS COMPANIES INC	360	$82,850	0.1%	ADD 16%
132	UNITED STATES STL CORP NEW	2,000	$81,538	0.1%	HOLD
133	QCOMQUALCOMM INC	475	$80,417	0.1%	ADD 73%
134	BLKBLACKROCK INC	93	$77,533	0.1%	HOLD
135	DISCOVER FINL SVCS	585	$76,685	0.1%	HOLD
136	BIIBBIOGEN INC	355	$76,543	0.1%	HOLD
137	OLNOLIN CORP	1,301	$76,485	0.1%	HOLD
138	RVTYREVVITY INC	725	$76,125	0.1%	TRIM −21%
139	ILCGISHARES TR	1,000	$75,470	0.1%	HOLD
140	VNQVANGUARD INDEX FDS	869	$75,137	0.1%	HOLD
141	FFORD MTR CO	5,100	$67,728	0.1%	HOLD
142	DRIDARDEN RESTAURANTS INC	400	$66,860	0.1%	HOLD
143	XLCSELECT SECTOR SPDR TR	815	$66,538	0.1%	HOLD
144	BNYBANK NEW YORK MELLON CORP	1,112	$64,061	0.1%	TRIM −4%
145	UNHUNITEDHEALTH GROUP INC	128	$63,318	0.1%	TRIM −3%
146	FCXFREEPORT MCMORAN INC	1,340	$63,004	0.1%	HOLD
147	BPBP PLC	1,670	$62,925	0.1%	HOLD
148	OREALTY INCOME CORP	1,125	$60,851	0.1%	NEW
149	PSXPHILLIPS 66	355	$57,985	0.1%	HOLD
150	NKENIKE INC	575	$54,038	0.1%	HOLD
151	SYKSTRYKER CORPORATION	150	$53,679	0.1%	HOLD
152	WTSWATTS WATER TECHNOLOGIES INC	250	$53,137	0.1%	HOLD
153	USBUS BANCORP	1,165	$52,075	0.1%	ADD 1065%
154	CMCSACOMCAST CORP NEW	1,195	$51,791	0.1%	ADD 241%
155	DGXQUEST DIAGNOSTICS INC	385	$51,246	0.1%	HOLD
156	APDAIR PRODS & CHEMS INC	200	$48,454	0.1%	HOLD
157	CHRWC H ROBINSON WORLDWIDE INC	630	$47,959	0.1%	HOLD
158	UGIUGI CORP NEW	1,940	$47,606	0.1%	TRIM −5%
159	NVDANVIDIA CORPORATION	50	$45,174	0.1%	NEW
160	ACNACCENTURE PLC IRELAND	126	$43,671	0.1%	HOLD
161	WUWESTERN UN CO	3,105	$43,405	0.1%	HOLD
162	AFLAFLAC INC	500	$42,930	0.1%	TRIM −17%
163	AMGNAMGEN INC	150	$42,648	0.1%	ADD 20%
164	AEEAMEREN CORP	574	$42,446	0.1%	HOLD
165	GSGOLDMAN SACHS GROUP INC	100	$41,768	0.1%	HOLD
166	CRSCARPENTER TECHNOLOGY CORP	567	$40,495	0.1%	HOLD
167	CARRCARRIER GLOBAL CORPORATION	690	$40,109	0.1%	HOLD
168	PRUPRUDENTIAL FINL INC	340	$39,916	0.1%	ADD 580%
169	MSMORGAN STANLEY	419	$39,448	0.1%	NEW
170	HOGHARLEY DAVIDSON INC	900	$39,357	0.1%	HOLD
171	LLYELI LILLY & CO	50	$38,898	0.1%	TRIM −29%
172	UNPUNION PAC CORP	156	$38,364	0.1%	HOLD
173	MDTMEDTRONIC PLC	425	$37,038	0.1%	HOLD
174	EOGEOG RES INC	287	$36,690	0.1%	NEW
175	OCFCOCEANFIRST FINL CORP	2,200	$36,080	0.1%	HOLD
176	KMIKINDER MORGAN INC DEL	1,950	$35,763	0.1%	NEW
177	STTSTATE STR CORP	458	$35,407	0.1%	NEW
178	IYTISHARES TR	500	$35,200	0.1%	ADD 300%
179	RPMRPM INTL INC	295	$35,089	0.1%	HOLD
180	OXYOCCIDENTAL PETE CORP	525	$34,118	0.0%	HOLD
181	IWOISHARES TR	125	$33,844	0.0%	HOLD
182	OTISOTIS WORLDWIDE CORP	335	$33,252	0.0%	HOLD
183	DOXAMDOCS LTD	360	$32,533	0.0%	NEW
184	GSKGSK PLC	757	$32,442	0.0%	TRIM −10%
185	TXNTEXAS INSTRS INC	186	$32,403	0.0%	NEW
186	IWSISHARES TR	240	$30,077	0.0%	HOLD
187	DUKDUKE ENERGY CORP NEW	303	$29,303	0.0%	HOLD
188	KELLANOVA	497	$28,471	0.0%	HOLD
189	MCDMCDONALDS CORP	100	$28,194	0.0%	HOLD
190	SNYSANOFI SA	572	$27,793	0.0%	HOLD
191	TFCTRUIST FINL CORP	699	$27,238	0.0%	HOLD
192	MKCMCCORMICK & CO INC	350	$26,883	0.0%	TRIM −42%
193	MDYSPDR S&P MIDCAP 400 ETF TR	47	$26,148	0.0%	HOLD
194	ORIOld Republic Nat'l. Corp.	850	$26,103	0.0%	HOLD
195	HIGHARTFORD INSURANCE GROUP INC	250	$25,762	0.0%	TRIM −17%
196	VXFVANGUARD INDEX FDS	145	$25,413	0.0%	HOLD
197	VLYVALLEY NATL BANCORP	3,152	$25,089	0.0%	HOLD
198	GVIISHARES TR	240	$24,955	0.0%	HOLD
199	GDDYGODADDY INC	200	$23,736	0.0%	HOLD
200	MPBMID PENN BANCORP INC	1,174	$23,480	0.0%	HOLD

showing the top 200 by weight

☆Norwood Financial Corp