CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-0.57%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$751K
(-0.6%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed
–
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$669K |
| 2 |
Citizens & Northern Corp
CZNC
|
$289K |
| 3 |
JPMorgan Chase
JPM
|
$104K |
| 4 |
Stryker
SYK
|
$86.6K |
| 5 |
UnitedHealth
UNH
|
$85.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$715K |
| 2 |
SEI Investments
SEIC
|
$109K |
| 3 |
Exxon Mobil
XOM
|
$71.9K |
| 4 |
Intel
INTC
|
$36.7K |
| 5 |
PX
Praxair Inc
PX
|
$30.3K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 8.86% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.85M | 1.49% |
43,852
-299
| -0.7% | -$12.6K |
|
27
Schlumberger
SLB
$52.2B
| $1.79M | 1.45% |
17,638
-27
| -0.2% | -$2.75K |
|
28
Accenture
ACN
$158B
| $1.78M | 1.44% |
21,878
-26
| -0.1% | -$2.11K |
|
|
29
UnitedHealth
UNH
$279B
| $1.78M | 1.44% |
20,605
+992
| +5% | +$85.6K |
|
30
Ecolab
ECL
$77.5B
| $1.78M | 1.44% |
15,455
-151
| -1% | -$17.3K |
|
31
Target
TGT
$42B
| $1.77M | 1.43% |
28,220
+69
| +0.2% | +$4.33K |
|
32
General Dynamics
GD
$86.8B
| $1.76M | 1.42% |
13,841
-177
| -1% | -$22.5K |
|
33
Oracle
ORCL
$628B
| $1.76M | 1.42% |
45,858
+1,168
| +3% | +$44.7K |
|
34
TJX Companies
TJX
$155B
| $1.74M | 1.41% |
58,906
-38
| -0.1% | -$1.12K |
|
35
Microchip Technology
MCHP
$34.2B
| $1.72M | 1.39% |
72,740
-666
| -0.9% | -$15.7K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 1.39% |
25,039
+72
| +0.3% | +$4.92K |
|
37
AT&T
T
$208B
| $1.71M | 1.38% |
64,213
+1,195
| +2% | +$31.8K |
|
38
Qualcomm
QCOM
$170B
| $1.67M | 1.35% |
22,312
-90
| -0.4% | -$6.73K |
|
|
39
Stryker
SYK
$149B
| $1.63M | 1.32% |
20,137
+1,072
| +6% | +$86.6K |
|
40
Darden Restaurants
DRI
$24.3B
| $1.61M | 1.31% |
35,089
+160
| +0.5% | +$7.36K |
|
41
Danaher
DHR
$143B
| $1.6M | 1.3% |
31,358
-71
| -0.2% | -$3.63K |
|
42
United Parcel Service
UPS
$72.3B
| $1.59M | 1.29% |
16,180
-7
| -0% | -$688 |
|
43
McDonald's
MCD
$226B
| $1.59M | 1.29% |
16,748
+132
| +0.8% | +$12.5K |
|
44
Yum! Brands
YUM
$40.1B
| $1.56M | 1.26% |
30,068
+38
| +0.1% | +$1.97K |
|
45
W.W. Grainger
GWW
$48.7B
| $1.53M | 1.24% |
6,082
+31
| +0.5% | +$7.8K |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $1.51M | 1.22% |
42,204
+530
| +1% | +$19K |
|
47
Verizon
VZ
$184B
| $1.49M | 1.2% |
29,754
+480
| +2% | +$24K |
|
48
Expeditors International
EXPD
$16.3B
| $1.41M | 1.14% |
34,796
+485
| +1% | +$19.7K |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.38M | 1.12% |
21,145
-19
| -0.1% | -$1.24K |
|
|
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
| $1.35M | 1.1% |
156,438
+2,065
| +1% | +$17.9K |
|