CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$123M
AUM Growth
+$123M
(+2.7%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
77
New
2
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.34M |
| 2 |
Eaton
ETN
|
$721K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
T Rowe Price
TROW
|
$164K |
| 5 |
IBM
IBM
|
$141K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.25M |
| 2 |
C.H. Robinson
CHRW
|
$1.09M |
| 3 |
Ecolab
ECL
|
$660K |
| 4 |
PX
Praxair Inc
PX
|
$346K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$314K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $1.72M | 1.39% |
32,898
+187
| +0.6% | +$9.75K |
|
27
Oracle
ORCL
$635B
| $1.7M | 1.38% |
51,147
+2,976
| +6% | +$98.7K |
|
28
PepsiCo
PEP
$204B
| $1.68M | 1.36% |
21,078
+322
| +2% | +$25.6K |
|
29
Schlumberger
SLB
$55B
| $1.68M | 1.36% |
18,959
-228
| -1% | -$20.1K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $1.66M | 1.34% |
33,733
-197
| -0.6% | -$9.67K |
|
31
Target
TGT
$43.6B
| $1.65M | 1.34% |
25,820
+1,610
| +7% | +$103K |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $1.64M | 1.33% |
44,135
+598
| +1% | +$22.2K |
|
|
33
Ecolab
ECL
$78.6B
| $1.63M | 1.32% |
16,450
-6,686
| -29% | -$660K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 1.3% |
29,861
-1,407
| -4% | -$75.7K |
|
35
FNB Corp
FNB
$5.99B
| $1.59M | 1.29% |
131,223
| – | – |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $1.56M | 1.27% |
13,567
-35
| -0.3% | -$4.03K |
|
37
Abbott
ABT
$231B
| $1.56M | 1.27% |
47,048
+1,048
| +2% | +$34.8K |
|
38
Yum! Brands
YUM
$40.8B
| $1.56M | 1.26% |
21,835
+559
| +3% | +$39.9K |
|
39
McDonald's
MCD
$224B
| $1.55M | 1.25% |
16,085
+1,423
| +10% | +$137K |
|
40
Suncor Energy
SU
$50.1B
| $1.54M | 1.25% |
43,094
+263
| +0.6% | +$9.41K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.51M | 1.22% |
5,761
-232
| -4% | -$60.7K |
|
42
General Dynamics
GD
$87.3B
| $1.49M | 1.21% |
17,035
-417
| -2% | -$36.5K |
|
43
Danaher
DHR
$147B
| $1.49M | 1.21% |
21,495
-236
| -1% | -$16.4K |
|
44
United Parcel Service
UPS
$74.1B
| $1.48M | 1.2% |
16,214
-21
| -0.1% | -$1.92K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.48M | 1.2% |
24,263
+1,110
| +5% | +$67.7K |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43M | 1.16% |
37,946
+1,188
| +3% | +$44.9K |
|
|
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
| $1.43M | 1.16% |
124,491
+1,954
| +2% | +$22.5K |
|
48
Darden Restaurants
DRI
$24.1B
| $1.39M | 1.13% |
30,093
+1,048
| +4% | +$48.5K |
|
49
Expeditors International
EXPD
$16.4B
| $1.39M | 1.13% |
31,549
+408
| +1% | +$18K |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.37M | 1.11% |
23,107
+36
| +0.2% | +$2.13K |
|