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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11M | 8.28% |
75,704
+502
| +0.7% | +$72.7K |
|
2
Citizens & Northern Corp
CZNC
$314M
| $5.29M | 3.99% |
255,845
+14,233
| +6% | +$294K |
|
3
Wells Fargo
WFC
$262B
| $3.12M | 2.36% |
56,984
+5,106
| +10% | +$280K |
|
4
JPMorgan Chase
JPM
$824B
| $2.88M | 2.18% |
46,016
+10,055
| +28% | +$629K |
|
5
Exxon Mobil
XOM
$489B
| $2.86M | 2.16% |
30,929
+1,510
| +5% | +$140K |
|
6
Procter & Gamble
PG
$370B
| $2.71M | 2.04% |
29,704
+705
| +2% | +$64.2K |
|
7
Danaher
DHR
$146B
| $2.46M | 1.85% |
28,647
+7,571
| +36% | +$649K |
|
|
8
Apple
AAPL
$3.41T
| $2.45M | 1.85% |
+22,163
| New | +$2.45M |
|
9
Oracle
ORCL
$633B
| $2.01M | 1.52% |
44,722
-1,136
| -2% | -$51.1K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $1.98M | 1.49% |
11,861
-1,125
| -9% | -$187K |
|
11
Chevron
CVX
$326B
| $1.89M | 1.43% |
16,864
+6,551
| +64% | +$735K |
|
12
Nike
NKE
$110B
| $1.89M | 1.43% |
19,628
-3,566
| -15% | -$343K |
|
13
Qualcomm
QCOM
$171B
| $1.83M | 1.38% |
24,666
+2,354
| +11% | +$175K |
|
|
14
Pfizer
PFE
$142B
| $1.81M | 1.37% |
58,182
+43,984
| +310% | +$1.37M |
|
15
GE Aerospace
GE
$292B
| $1.8M | 1.36% |
71,216
+38,368
| +117% | +$970K |
|
16
Verizon
VZ
$185B
| $1.79M | 1.35% |
38,309
+8,555
| +29% | +$400K |
|
17
Intel
INTC
$106B
| $1.77M | 1.34% |
48,713
-14,755
| -23% | -$536K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.31% |
16,613
-9,133
| -35% | -$955K |
|
19
Schlumberger
SLB
$53.6B
| $1.71M | 1.29% |
19,962
+2,324
| +13% | +$198K |
|
20
Home Depot
HD
$404B
| $1.67M | 1.26% |
15,949
+12,440
| +355% | +$1.31M |
|
21
Cisco
CSCO
$268B
| $1.67M | 1.26% |
60,139
-15,828
| -21% | -$440K |
|
22
Franklin Resources
BEN
$13.2B
| $1.65M | 1.24% |
29,749
-10,091
| -25% | -$559K |
|
23
Eaton
ETN
$134B
| $1.63M | 1.23% |
23,949
+5,525
| +30% | +$376K |
|
24
McDonald's
MCD
$225B
| $1.59M | 1.2% |
16,937
+189
| +1% | +$17.7K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 1.18% |
+2,971
| New | +$1.56M |
|