CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$200M
AUM Growth
+$200M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$640K |
| 4 |
Walt Disney
DIS
|
$622K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| $2.17M | 1.09% | 31,113 -8,203 | -21% | -$572K |
|
27
Allstate
ALL
$53.6B
| $2.17M | 1.09% | 19,289 -825 | -4% | -$92.8K |
|
28
Procter & Gamble
PG
$368B
| $2.04M | 1.02% | 16,307 -85 | -0.5% | -$10.6K |
|
29
Comcast
CMCSA
$125B
| $1.99M | 1% | 44,251 -726 | -2% | -$32.6K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.93% | 28,798 +853 | +3% | +$54.8K |
|
31
Starbucks
SBUX
$100B
| $1.85M | 0.92% | 21,009 -1,127 | -5% | -$99.1K |
|
32
Mastercard
MA
$538B
| $1.85M | 0.92% | 6,182 -182 | -3% | -$54.3K |
|
33
Pfizer
PFE
$141B
| $1.84M | 0.92% | 47,072 -2,511 | -5% | -$98.4K |
|
34
Boeing
BA
$177B
| $1.82M | 0.91% | 5,589 -208 | -4% | -$67.8K |
|
35
Citigroup
C
$178B
| $1.75M | 0.88% | 21,934 -1,085 | -5% | -$86.7K |
|
36
Masco
MAS
$15.4B
| $1.74M | 0.87% | 36,260 -2,024 | -5% | -$97.1K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.86% | 8,873 -327 | -4% | -$63.5K |
|
38
McDonald's
MCD
$224B
| $1.63M | 0.82% | 8,246 -279 | -3% | -$55.1K |
|
39
Coca-Cola
KO
$297B
| $1.61M | 0.81% | 29,088 -1,596 | -5% | -$88.3K |
|
40
Costco
COST
$418B
| $1.6M | 0.8% | 5,451 -157 | -3% | -$46.1K |
|
41
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.78% | 14,965 -303 | -2% | -$31.7K |
|
42
IBM
IBM
$227B
| $1.52M | 0.76% | 11,322 +2,083 | +23% | +$279K |
|
43
NVIDIA
NVDA
$4.24T
| $1.52M | 0.76% | 6,442 -280 | -4% | -$65.9K |
|
44
W.W. Grainger
GWW
$48.5B
| $1.5M | 0.75% | 4,441 -244 | -5% | -$82.6K |
|
45
TJX Companies
TJX
$152B
| $1.48M | 0.74% | 24,311 -432 | -2% | -$26.4K |
|
46
Oracle
ORCL
$635B
| $1.47M | 0.73% | 27,650 -8,752 | -24% | -$464K |
|
47
Honeywell
HON
$139B
| $1.45M | 0.72% | 8,174 -180 | -2% | -$31.9K |
|
48
Eli Lilly
LLY
$657B
| $1.41M | 0.7% | 10,688 +4,321 | +68% | +$568K |
|
49
Home Depot
HD
$405B
| $1.4M | 0.7% | 6,431 -69 | -1% | -$15.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.68% | 4,199 | – | – |
|