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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.08M | 6.92% | 50,777 -824 | -2% | -$147K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.83M | 4.44% | 237,457 +6,644 | +3% | +$163K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 3.59% | 4,922 +87 | +2% | +$83.4K |
|
4
JPMorgan Chase
JPM
$829B
| $4.39M | 3.34% | 45,913 -249 | -0.5% | -$23.8K |
|
5
Apple
AAPL
$3.45T
| $4.2M | 3.19% | 27,222 -1,585 | -6% | -$244K |
|
6
Wells Fargo
WFC
$263B
| $3.4M | 2.59% | 61,674 -1,102 | -2% | -$60.8K |
|
7
Exxon Mobil
XOM
$487B
| $2.84M | 2.16% | 34,626 +1,016 | +3% | +$83.3K |
|
8
Nike
NKE
$114B
| $2.5M | 1.91% | 48,247 +6,055 | +14% | +$314K |
|
9
Procter & Gamble
PG
$368B
| $2.43M | 1.85% | 26,739 -1,685 | -6% | -$153K |
|
10
Oracle
ORCL
$635B
| $2.43M | 1.85% | 50,191 -2,104 | -4% | -$102K |
|
11
Citigroup
C
$178B
| $2.15M | 1.64% | 29,600 -282 | -0.9% | -$20.5K |
|
|
12
Intel
INTC
$107B
| $2.06M | 1.57% | 54,016 +14,995 | +38% | +$571K |
|
13
GE Aerospace
GE
$292B
| $2.06M | 1.57% | 85,043 -3,110 | -4% | -$75.2K |
|
14
Intercontinental Exchange
ICE
$101B
| $2.02M | 1.54% | 29,449 -927 | -3% | -$63.7K |
|
15
Zimmer Biomet
ZBH
$21B
| $1.96M | 1.49% | 16,724 +2,788 | +20% | +$326K |
|
16
Allstate
ALL
$53.6B
| $1.94M | 1.47% | 21,072 +234 | +1% | +$21.5K |
|
17
CVS Health
CVS
$92.8B
| $1.94M | 1.47% | 23,791 -714 | -3% | -$58.1K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.92M | 1.46% | 13,197 +221 | +2% | +$32.2K |
|
19
American Tower
AMT
$95.5B
| $1.89M | 1.44% | 13,827 +76 | +0.6% | +$10.4K |
|
20
Charles Schwab
SCHW
$174B
| $1.85M | 1.41% | 42,223 +1,755 | +4% | +$76.8K |
|
21
Starbucks
SBUX
$100B
| $1.8M | 1.37% | 33,517 +5,446 | +19% | +$292K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.71M | 1.3% | 42,022 +1,374 | +3% | +$55.9K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $1.7M | 1.29% | 8,295 +143 | +2% | +$29.3K |
|
|
24
Home Depot
HD
$405B
| $1.7M | 1.29% | 10,368 -2,531 | -20% | -$414K |
|
25
Walt Disney
DIS
$213B
| $1.69M | 1.29% | 17,148 -585 | -3% | -$57.7K |
|