CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+3.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$3.79M
(-3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.08M |
| 2 |
UnitedHealth
UNH
|
$926K |
| 3 |
Stryker
SYK
|
$888K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$810K |
| 5 |
AT&T
T
|
$326K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
SEI Investments
SEIC
|
$1.03M |
| 4 |
Suncor Energy
SU
|
$918K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.84M | 1.48% |
26,411
-648
| -2% | -$45.1K |
|
27
Nike
NKE
$110B
| $1.81M | 1.46% |
46,744
-1,646
| -3% | -$63.8K |
|
28
Oracle
ORCL
$628B
| $1.81M | 1.46% |
44,690
-3,776
| -8% | -$153K |
|
29
PepsiCo
PEP
$203B
| $1.79M | 1.44% |
20,067
-414
| -2% | -$37K |
|
30
Microchip Technology
MCHP
$34.2B
| $1.79M | 1.44% |
73,406
-6,536
| -8% | -$159K |
|
31
Qualcomm
QCOM
$170B
| $1.77M | 1.43% |
22,402
-833
| -4% | -$66K |
|
32
Accenture
ACN
$158B
| $1.77M | 1.43% |
21,904
-652
| -3% | -$52.7K |
|
33
Yum! Brands
YUM
$40.1B
| $1.75M | 1.41% |
30,030
-495
| -2% | -$28.9K |
|
34
Ecolab
ECL
$77.5B
| $1.74M | 1.4% |
15,606
-50
| -0.3% | -$5.57K |
|
|
35
AT&T
T
$208B
| $1.68M | 1.35% |
63,018
+12,188
| +24% | +$326K |
|
36
McDonald's
MCD
$226B
| $1.67M | 1.35% |
16,616
+1,053
| +7% | +$106K |
|
37
Danaher
DHR
$143B
| $1.66M | 1.34% |
31,429
+60
| +0.2% | +$3.18K |
|
38
United Parcel Service
UPS
$72.3B
| $1.66M | 1.34% |
16,187
+237
| +1% | +$24.3K |
|
|
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
| $1.64M | 1.32% |
154,373
+17,026
| +12% | +$180K |
|
40
General Dynamics
GD
$86.8B
| $1.63M | 1.31% |
14,018
-1,563
| -10% | -$182K |
|
41
Target
TGT
$42B
| $1.63M | 1.31% |
28,151
+1,514
| +6% | +$87.7K |
|
|
42
Stryker
SYK
$149B
| $1.61M | 1.29% |
19,065
+10,524
| +123% | +$888K |
|
|
43
UnitedHealth
UNH
$279B
| $1.6M | 1.29% |
19,613
+11,329
| +137% | +$926K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 1.28% |
21,420
-3,189
| -13% | -$236K |
|
45
TJX Companies
TJX
$155B
| $1.57M | 1.26% |
58,944
-1,412
| -2% | -$37.5K |
|
46
W.W. Grainger
GWW
$48.7B
| $1.54M | 1.24% |
6,051
+99
| +2% | +$25.2K |
|
47
Expeditors International
EXPD
$16.3B
| $1.52M | 1.22% |
34,311
+226
| +0.7% | +$9.98K |
|
|
ALTR
48
DELISTED
ALTERA CORP
ALTR
| $1.45M | 1.17% |
41,674
+2,946
| +8% | +$102K |
|
49
Darden Restaurants
DRI
$24.3B
| $1.45M | 1.16% |
34,929
+940
| +3% | +$38.9K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.44M | 1.16% |
21,164
-669
| -3% | -$45.6K |
|