CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-1.49%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$134M
AUM Growth
-$6.12M
(-4.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
99
New
6
Increased
27
Reduced
51
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$1.17M |
| 2 |
TJX Companies
TJX
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
General Dynamics
GD
|
$940K |
| 5 |
KLA
KLAC
|
$751K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 2 |
Kohl's
KSS
|
$1.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 4 |
W.W. Grainger
GWW
|
$1.04M |
| 5 |
GE Aerospace
GE
|
$621K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.71M | 1.27% |
16,977
-121
| -0.7% | -$12.2K |
|
27
Salesforce
CRM
$239B
| $1.7M | 1.27% |
14,654
-367
| -2% | -$42.7K |
|
28
Procter & Gamble
PG
$375B
| $1.67M | 1.24% |
21,016
-4,175
| -17% | -$331K |
|
|
29
General Dynamics
GD
$86.8B
| $1.65M | 1.23% |
7,468
+4,256
| +133% | +$940K |
|
30
CVS Health
CVS
$93.6B
| $1.57M | 1.17% |
25,235
+339
| +1% | +$21.1K |
|
31
Masco
MAS
$15.9B
| $1.57M | 1.16% |
38,688
+536
| +1% | +$21.7K |
|
32
Bread Financial
BFH
$3.09B
| $1.56M | 1.16% |
9,193
-683
| -7% | -$116K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.55M | 1.15% |
17,404
+1,050
| +6% | +$93.7K |
|
|
34
TJX Companies
TJX
$155B
| $1.55M | 1.15% |
37,878
+28,048
| +285% | +$1.14M |
|
35
Chevron
CVX
$310B
| $1.51M | 1.13% |
13,278
-57
| -0.4% | -$6.5K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 1.11% |
26,950
+845
| +3% | +$46.8K |
|
|
37
W.W. Grainger
GWW
$47.5B
| $1.48M | 1.1% |
5,257
-3,681
| -41% | -$1.04M |
|
38
McDonald's
MCD
$224B
| $1.43M | 1.07% |
9,167
-709
| -7% | -$111K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 1.05% |
12,680
+3,692
| +41% | +$411K |
|
40
Microsoft
MSFT
$3.68T
| $1.41M | 1.05% |
15,422
-1,990
| -11% | -$182K |
|
41
EOG Resources
EOG
$64.4B
| $1.39M | 1.03% |
13,164
+6
| +0% | +$632 |
|
42
Coca-Cola
KO
$292B
| $1.38M | 1.02% |
31,679
-466
| -1% | -$20.2K |
|
43
Nucor
NUE
$33.8B
| $1.36M | 1.01% |
22,248
+481
| +2% | +$29.4K |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $1.36M | 1.01% |
9,067
-3,248
| -26% | -$486K |
|
45
IBM
IBM
$232B
| $1.33M | 0.99% |
9,096
+5,074
| +126% | +$744K |
|
46
Schlumberger
SLB
$53.4B
| $1.31M | 0.98% |
20,283
+2
| +0% | +$130 |
|
47
Qualcomm
QCOM
$172B
| $1.29M | 0.96% |
23,195
-554
| -2% | -$30.7K |
|
48
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.95% |
9,376
-18
| -0.2% | -$2.44K |
|
49
Biogen
BIIB
$20.6B
| $1.25M | 0.93% |
4,549
-56
| -1% | -$15.3K |
|
50
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.9% |
9,379
| – | – |
|