CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.7M | 4.2% |
103,057
+811
| +0.8% | +$194K |
|
2
Exxon Mobil
XOM
$487B
| $23.4M | 3.98% |
212,311
+4,261
| +2% | +$470K |
|
3
Apple
AAPL
$3.45T
| $19.7M | 3.34% |
151,445
-606
| -0.4% | -$78.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.4M | 3.12% |
103,904
-433
| -0.4% | -$76.5K |
|
5
JPMorgan Chase
JPM
$829B
| $15M | 2.55% |
111,860
+1,362
| +1% | +$183K |
|
6
Procter & Gamble
PG
$368B
| $14.3M | 2.42% |
94,194
+1,585
| +2% | +$240K |
|
7
Merck
MRK
$210B
| $12.6M | 2.13% |
113,164
+15
| +0% | +$1.66K |
|
8
PepsiCo
PEP
$204B
| $10.9M | 1.86% |
60,568
+466
| +0.8% | +$84.2K |
|
9
Chevron
CVX
$324B
| $10.5M | 1.78% |
58,234
-591
| -1% | -$106K |
|
10
Pfizer
PFE
$141B
| $10.4M | 1.77% |
203,735
+6,983
| +4% | +$358K |
|
|
11
Constellation Brands
STZ
$28.5B
| $10.1M | 1.71% |
43,467
+3,348
| +8% | +$776K |
|
|
12
Paychex
PAYX
$50.2B
| $9.61M | 1.63% |
83,185
+10,345
| +14% | +$1.2M |
|
13
McDonald's
MCD
$224B
| $9.53M | 1.62% |
36,156
-409
| -1% | -$108K |
|
14
RTX Corp
RTX
$212B
| $9.26M | 1.57% |
91,721
-1,168
| -1% | -$118K |
|
15
Financial Institutions
FISI
$557M
| $8.05M | 1.37% |
330,623
-8,239
| -2% | -$201K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 1.23% |
86,577
-386
| -0.4% | -$32.3K |
|
17
Lockheed Martin
LMT
$106B
| $7.15M | 1.21% |
14,702
+69
| +0.5% | +$33.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.21% |
80,144
-96
| -0.1% | -$8.52K |
|
19
Mastercard
MA
$538B
| $6.97M | 1.18% |
20,044
-2,972
| -13% | -$1.03M |
|
20
Abbott
ABT
$231B
| $6.67M | 1.13% |
60,771
+539
| +0.9% | +$59.2K |
|
21
Amazon
AMZN
$2.44T
| $6.49M | 1.1% |
77,304
+397
| +0.5% | +$33.4K |
|
22
Coca-Cola
KO
$297B
| $6.49M | 1.1% |
102,062
+175
| +0.2% | +$11.1K |
|
23
Oracle
ORCL
$635B
| $6.18M | 1.05% |
75,600
-50
| -0.1% | -$4.09K |
|
24
Texas Instruments
TXN
$184B
| $6M | 1.02% |
36,317
-48
| -0.1% | -$7.93K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.87M | 1% |
10,667
+2,492
| +30% | +$1.37M |
|