CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$39.7B
| $299K | 0.04% |
1,147
-15
| -1% | -$3.91K |
|
227
Schwab US Broad Market ETF
SCHB
$35.9B
| $299K | 0.04% |
2,650
| – | – |
|
228
U-Haul Holding Co
UHAL
$10.7B
| $293K | 0.04% |
404
-53
| -12% | -$38.4K |
|
229
Copart
CPRT
$46.9B
| $292K | 0.04% |
1,923
-28
| -1% | -$4.25K |
|
230
Cintas
CTAS
$82.8B
| $292K | 0.04% |
660
-107
| -14% | -$47.3K |
|
231
Raymond James Financial
RJF
$33.6B
| $291K | 0.04% |
2,894
-41
| -1% | -$4.12K |
|
232
Vanguard Value ETF
VTV
$143B
| $291K | 0.04% |
1,979
+141
| +8% | +$20.7K |
|
233
Paycom
PAYC
$12.4B
| $278K | 0.04% |
669
-10
| -1% | -$4.16K |
|
234
Qualys
QLYS
$4.83B
| $278K | 0.04% |
2,023
-32
| -2% | -$4.4K |
|
235
Analog Devices
ADI
$122B
| $277K | 0.04% |
1,575
-24
| -2% | -$4.22K |
|
236
Steris
STE
$23.8B
| $276K | 0.04% |
1,132
-16
| -1% | -$3.9K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95B
| $276K | 0.04% |
1,609
| – | – |
|
238
Estee Lauder
EL
$32.7B
| $272K | 0.04% |
736
| – | – |
|
239
Parker-Hannifin
PH
$95B
| $263K | 0.04% |
+828
| New | +$263K |
|
240
Take-Two Interactive
TTWO
$44.4B
| $255K | 0.04% |
1,437
-20
| -1% | -$3.55K |
|
241
FedEx
FDX
$52.9B
| $254K | 0.04% |
981
-10
| -1% | -$2.59K |
|
242
Vanguard Information Technology ETF
VGT
$98.6B
| $252K | 0.04% |
550
-3
| -0.5% | -$1.38K |
|
243
Church & Dwight Co
CHD
$22.7B
| $251K | 0.04% |
2,447
-31
| -1% | -$3.18K |
|
244
Sun Communities
SUI
$15.6B
| $245K | 0.04% |
1,165
-13
| -1% | -$2.73K |
|
245
Comfort Systems
FIX
$24.6B
| $240K | 0.04% |
+2,424
| New | +$240K |
|
246
IDEX
IEX
$12.2B
| $239K | 0.04% |
1,013
-14
| -1% | -$3.3K |
|
247
Piper Sandler
PIPR
$5.82B
| $238K | 0.04% |
1,335
-167
| -11% | -$29.8K |
|
248
Cooper Companies
COO
$13B
| $235K | 0.03% |
561
-12
| -2% | -$5.03K |
|
249
Waters Corp
WAT
$17.6B
| $230K | 0.03% |
+618
| New | +$230K |
|
250
Skyworks Solutions
SWKS
$10.8B
| $229K | 0.03% |
1,479
-20
| -1% | -$3.1K |
|