CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$129M
AUM Growth
+$129M
(-2.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
45
Reduced
54
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$697K |
| 2 |
Starbucks
SBUX
|
$588K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$274K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$263K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$255K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$731K |
| 3 |
Franklin Resources
BEN
|
$634K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 5 |
Coca-Cola
KO
|
$414K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 8.02% | 69,037 -5,435 | -7% | -$815K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.63M | 4.36% | 274,036 +506 | +0.2% | +$10.4K |
|
3
Apple
AAPL
$3.45T
| $3.28M | 2.54% | 26,145 +1,475 | +6% | +$185K |
|
4
Wells Fargo
WFC
$263B
| $3.17M | 2.46% | 56,396 -1,392 | -2% | -$78.3K |
|
5
JPMorgan Chase
JPM
$829B
| $3.1M | 2.4% | 45,753 -1,467 | -3% | -$99.4K |
|
6
Exxon Mobil
XOM
$487B
| $2.6M | 2.01% | 31,258 +73 | +0.2% | +$6.07K |
|
7
Danaher
DHR
$147B
| $2.56M | 1.98% | 29,863 +240 | +0.8% | +$20.5K |
|
8
Procter & Gamble
PG
$368B
| $2.3M | 1.78% | 29,450 -163 | -0.6% | -$12.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.6% | 3,957 +280 | +8% | +$146K |
|
10
Home Depot
HD
$405B
| $2.03M | 1.58% | 18,299 +1,132 | +7% | +$126K |
|
11
GE Aerospace
GE
$292B
| $2.01M | 1.55% | 75,529 -1,075 | -1% | -$28.6K |
|
12
Nike
NKE
$114B
| $1.99M | 1.54% | 18,407 -733 | -4% | -$79.2K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $1.97M | 1.53% | 11,567 -193 | -2% | -$32.9K |
|
14
Citigroup
C
$178B
| $1.96M | 1.52% | 35,551 +4,558 | +15% | +$252K |
|
15
Walt Disney
DIS
$213B
| $1.94M | 1.5% | 16,960 +864 | +5% | +$98.6K |
|
16
Verizon
VZ
$186B
| $1.88M | 1.46% | 40,336 +669 | +2% | +$31.2K |
|
17
Schlumberger
SLB
$55B
| $1.77M | 1.37% | 20,549 +153 | +0.8% | +$13.2K |
|
18
Oracle
ORCL
$635B
| $1.75M | 1.35% | 43,329 -694 | -2% | -$28K |
|
19
Chevron
CVX
$324B
| $1.74M | 1.35% | 18,076 +666 | +4% | +$64.3K |
|
20
Eaton
ETN
$136B
| $1.7M | 1.32% | 25,196 +109 | +0.4% | +$7.35K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 1.3% | 18,932 +860 | +5% | +$76.5K |
|
22
Pfizer
PFE
$141B
| $1.65M | 1.28% | 49,162 +1,340 | +3% | +$44.9K |
|
23
Merck
MRK
$210B
| $1.62M | 1.25% | 28,445 +1,060 | +4% | +$60.3K |
|
24
CVS Health
CVS
$92.8B
| $1.61M | 1.24% | 15,315 +503 | +3% | +$52.7K |
|
25
Qualcomm
QCOM
$173B
| $1.59M | 1.23% | 25,380 +124 | +0.5% | +$7.77K |
|