CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.88%
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
(-0.26%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$810K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$599K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387K |
| 4 |
Citizens & Northern Corp
CZNC
|
$357K |
| 5 |
Salesforce
CRM
|
$341K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.13M |
| 2 |
Intel
INTC
|
$544K |
| 3 |
Pfizer
PFE
|
$360K |
| 4 |
Cisco
CSCO
|
$355K |
| 5 |
Dick's Sporting Goods
DKS
|
$277K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 8.57% | 74,472 -1,232 | -2% | -$187K |
|
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.52M | 4.18% | 273,530 +17,685 | +7% | +$357K |
|
3
Wells Fargo
WFC
$263B
| $3.14M | 2.38% | 57,788 +804 | +1% | +$43.7K |
|
4
Apple
AAPL
$3.45T
| $3.07M | 2.33% | 24,670 +2,507 | +11% | +$312K |
|
5
JPMorgan Chase
JPM
$829B
| $2.86M | 2.17% | 47,220 +1,204 | +3% | +$72.9K |
|
6
Exxon Mobil
XOM
$487B
| $2.65M | 2.01% | 31,185 +256 | +0.8% | +$21.8K |
|
7
Danaher
DHR
$147B
| $2.52M | 1.9% | 29,623 +976 | +3% | +$82.9K |
|
8
Procter & Gamble
PG
$368B
| $2.43M | 1.84% | 29,613 -91 | -0.3% | -$7.46K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.53% | 3,677 +706 | +24% | +$387K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $1.97M | 1.49% | 11,760 -101 | -0.9% | -$16.9K |
|
11
Home Depot
HD
$405B
| $1.95M | 1.48% | 17,167 +1,218 | +8% | +$138K |
|
12
Verizon
VZ
$186B
| $1.93M | 1.46% | 39,667 +1,358 | +4% | +$66K |
|
13
Nike
NKE
$114B
| $1.92M | 1.45% | 19,140 -488 | -2% | -$49K |
|
14
GE Aerospace
GE
$292B
| $1.9M | 1.44% | 76,604 +5,388 | +8% | +$134K |
|
15
Oracle
ORCL
$635B
| $1.9M | 1.44% | 44,023 -699 | -2% | -$30.2K |
|
16
Chevron
CVX
$324B
| $1.83M | 1.38% | 17,410 +546 | +3% | +$57.3K |
|
17
Qualcomm
QCOM
$173B
| $1.75M | 1.33% | 25,256 +590 | +2% | +$40.9K |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $1.72M | 1.3% | 40,144 -16 | -0% | -$687 |
|
19
Eaton
ETN
$136B
| $1.7M | 1.29% | 25,087 +1,138 | +5% | +$77.3K |
|
20
Schlumberger
SLB
$55B
| $1.7M | 1.29% | 20,396 +434 | +2% | +$36.2K |
|
21
Walt Disney
DIS
$213B
| $1.69M | 1.28% | 16,096 +1,100 | +7% | +$115K |
|
|
22
Pfizer
PFE
$141B
| $1.66M | 1.26% | 47,822 -10,360 | -18% | -$360K |
|
23
McDonald's
MCD
$224B
| $1.65M | 1.25% | 16,892 -45 | -0.3% | -$4.39K |
|
24
Citigroup
C
$178B
| $1.6M | 1.21% | 30,993 +3,432 | +12% | +$177K |
|
25
Starbucks
SBUX
$100B
| $1.59M | 1.21% | 16,816 +1,886 | +13% | +$179K |
|