CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
-$342K
(-0.26%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$810K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$599K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387K |
| 4 |
Citizens & Northern Corp
CZNC
|
$357K |
| 5 |
Salesforce
CRM
|
$341K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.13M |
| 2 |
Intel
INTC
|
$544K |
| 3 |
Pfizer
PFE
|
$361K |
| 4 |
Cisco
CSCO
|
$355K |
| 5 |
Dick's Sporting Goods
DKS
|
$277K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.57M | 1.19% |
28,699
+2,366
| +9% | +$130K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 1.19% |
18,072
+1,951
| +12% | +$169K |
|
28
CVS Health
CVS
$93B
| $1.53M | 1.16% |
14,812
+1,642
| +12% | +$169K |
|
29
Franklin Resources
BEN
$13.3B
| $1.47M | 1.11% |
28,662
-1,087
| -4% | -$55.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.45M | 1.1% |
14,392
-2,221
| -13% | -$223K |
|
31
FNB Corp
FNB
$5.92B
| $1.36M | 1.03% |
103,474
| – | – |
|
32
Baxter International
BAX
$12.1B
| $1.32M | 1% |
35,579
+8,914
| +33% | +$332K |
|
|
33
Cisco
CSCO
$268B
| $1.3M | 0.98% |
47,237
-12,902
| -21% | -$355K |
|
34
Amgen
AMGN
$153B
| $1.27M | 0.96% |
7,932
+877
| +12% | +$140K |
|
35
Microsoft
MSFT
$3.76T
| $1.21M | 0.91% |
29,670
-2,854
| -9% | -$116K |
|
36
CME Group
CME
$97.1B
| $1.15M | 0.87% |
12,170
-1,840
| -13% | -$174K |
|
37
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.87% |
31,776
+3,172
| +11% | +$114K |
|
38
Charles Schwab
SCHW
$175B
| $1.13M | 0.86% |
37,080
-5,096
| -12% | -$155K |
|
39
PepsiCo
PEP
$203B
| $1.08M | 0.82% |
11,326
-1,247
| -10% | -$119K |
|
|
40
Salesforce
CRM
$245B
| $1.08M | 0.82% |
16,113
+5,098
| +46% | +$341K |
|
41
MetLife
MET
$53.6B
| $1.05M | 0.8% |
23,325
+2,410
| +12% | +$109K |
|
42
Blackrock
BLK
$170B
| $1.05M | 0.79% |
2,857
-474
| -14% | -$173K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.78% |
40,260
+12,962
| +47% | +$331K |
|
44
Target
TGT
$42B
| $1.03M | 0.78% |
12,493
-1,706
| -12% | -$140K |
|
45
Cardinal Health
CAH
$36B
| $1.02M | 0.77% |
11,317
-1,740
| -13% | -$157K |
|
46
American Express
AXP
$225B
| $998K | 0.76% |
12,772
+1,302
| +11% | +$102K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $994K | 0.75% |
8,715
+2,669
| +44% | +$304K |
|
|
48
Intel
INTC
$105B
| $980K | 0.74% |
31,330
-17,383
| -36% | -$544K |
|
49
Abbott
ABT
$230B
| $979K | 0.74% |
21,126
-3,055
| -13% | -$142K |
|
50
Costco
COST
$421B
| $969K | 0.73% |
6,394
+655
| +11% | +$99.3K |
|