CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+5.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+7.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Citigroup
C
|
$1.49M |
| 4 |
Pfizer
PFE
|
$1.37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.37M |
Top Sells
| 1 |
CME Group
CME
|
$1.42M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Charles Schwab
SCHW
|
$1.32M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.02M | 0.77% |
14,879
-14,574
| -49% | -$999K |
|
52
MetLife
MET
$53.6B
| $1.01M | 0.76% |
+18,641
| New | +$1.01M |
|
53
AT&T
T
$208B
| $1.01M | 0.76% |
30,004
-18,495
| -38% | -$621K |
|
54
Accenture
ACN
$160B
| $1M | 0.76% |
11,222
-10,656
| -49% | -$951K |
|
55
Automatic Data Processing
ADP
$121B
| $985K | 0.74% |
11,817
-11,212
| -49% | -$935K |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $976K | 0.74% |
+19,648
| New | +$976K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $960K | 0.73% |
+25,001
| New | +$960K |
|
58
General Dynamics
GD
$87.3B
| $947K | 0.72% |
6,884
-6,957
| -50% | -$957K |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $939K | 0.71% |
+3,899
| New | +$939K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.69% |
12,050
-9,148
| -43% | -$695K |
|
61
IBM
IBM
$225B
| $910K | 0.69% |
5,672
-5,758
| -50% | -$924K |
|
62
United Parcel Service
UPS
$72.2B
| $886K | 0.67% |
7,967
-8,213
| -51% | -$913K |
|
63
UnitedHealth
UNH
$280B
| $854K | 0.65% |
8,451
-12,154
| -59% | -$1.23M |
|
64
Darden Restaurants
DRI
$24.3B
| $853K | 0.64% |
14,548
-16,818
| -54% | -$986K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $849K | 0.64% |
15,148
-13,760
| -48% | -$771K |
|
66
Ecolab
ECL
$77.9B
| $835K | 0.63% |
7,987
-7,468
| -48% | -$781K |
|
67
Stryker
SYK
$149B
| $833K | 0.63% |
8,828
-11,309
| -56% | -$1.07M |
|
68
Microchip Technology
MCHP
$34.3B
| $829K | 0.63% |
18,378
-17,992
| -49% | -$812K |
|
69
American Tower
AMT
$93.9B
| $820K | 0.62% |
+8,293
| New | +$820K |
|
70
Costco
COST
$416B
| $814K | 0.61% |
+5,739
| New | +$814K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $812K | 0.61% |
+27,298
| New | +$812K |
|
72
NOV
NOV
$4.86B
| $770K | 0.58% |
+11,743
| New | +$770K |
|
73
Yum! Brands
YUM
$40.4B
| $765K | 0.58% |
10,501
-11,115
| -51% | -$810K |
|
74
Colgate-Palmolive
CL
$68.2B
| $764K | 0.58% |
11,042
-10,103
| -48% | -$699K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $753K | 0.57% |
7,904
| – | – |
|