CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.8%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
Intel
INTC
|
$571K |
| 3 |
AT&T
T
|
$558K |
| 4 |
Comcast
CMCSA
|
$432K |
| 5 |
W.W. Grainger
GWW
|
$429K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
| 2 |
Gilead Sciences
GILD
|
$701K |
| 3 |
Home Depot
HD
|
$414K |
| 4 |
Dick's Sporting Goods
DKS
|
$340K |
| 5 |
McDonald's
MCD
|
$317K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.86% |
8,719
+1,168
| +15% | +$152K |
|
52
Baxter International
BAX
$12.7B
| $1.11M | 0.84% |
17,607
+108
| +0.6% | +$6.78K |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.83% |
24,877
+733
| +3% | +$32K |
|
|
54
AT&T
T
$209B
| $1.07M | 0.82% |
27,407
+14,250
| +108% | +$558K |
|
55
Costco
COST
$418B
| $979K | 0.75% |
5,958
-339
| -5% | -$55.7K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $971K | 0.74% |
3,030
-236
| -7% | -$75.6K |
|
57
Corning
GLW
$57.4B
| $927K | 0.71% |
30,983
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $877K | 0.67% |
20,120
-74
| -0.4% | -$3.23K |
|
59
Verizon
VZ
$186B
| $854K | 0.65% |
17,261
+7,451
| +76% | +$369K |
|
60
Palo Alto Networks
PANW
$127B
| $805K | 0.61% |
5,586
+22
| +0.4% | +$3.17K |
|
61
Microchip Technology
MCHP
$35.1B
| $800K | 0.61% |
8,907
-82
| -0.9% | -$7.37K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $794K | 0.6% |
47,060
+1,473
| +3% | +$24.9K |
|
63
Union Pacific
UNP
$133B
| $758K | 0.58% |
6,532
| – | – |
|
64
Duke Energy
DUK
$95.3B
| $700K | 0.53% |
8,342
+115
| +1% | +$9.65K |
|
65
General Dynamics
GD
$87.3B
| $664K | 0.51% |
3,231
+276
| +9% | +$56.7K |
|
66
PepsiCo
PEP
$204B
| $661K | 0.5% |
5,928
| – | – |
|
67
3M
MMM
$82.8B
| $634K | 0.48% |
3,019
| – | – |
|
68
Accenture
ACN
$162B
| $630K | 0.48% |
4,665
-223
| -5% | -$30.1K |
|
69
CME Group
CME
$96B
| $584K | 0.44% |
4,307
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $573K | 0.44% |
2,264
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $536K | 0.41% |
4,901
-94
| -2% | -$10.3K |
|
72
Philip Morris
PM
$260B
| $512K | 0.39% |
4,608
| – | – |
|
73
UnitedHealth
UNH
$281B
| $495K | 0.38% |
2,525
| – | – |
|
|
74
Dick's Sporting Goods
DKS
$17B
| $489K | 0.37% |
18,095
-12,589
| -41% | -$340K |
|
75
Altria Group
MO
$113B
| $469K | 0.36% |
7,395
| – | – |
|