CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
1-Year Est. Return
6.44%
This Fund
S&P 500
1 Year Est. Return
-6.44%
AUM
$589M
AUM Growth
+$25.9M
(+4.6%)
Holding
264
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.21M | |
| 3 | +$836K | |
| 4 |
Constellation Brands
STZ
|
+$801K |
| 5 |
Illumina
ILMN
|
+$618K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.6M | |
| 3 | +$2.24M | |
| 4 |
Enbridge
ENB
|
+$2.12M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$99.1B
| $5.65M | 0.96% |
60,595
+388
|
|
||
27
Home Depot
HD
$356B
| $5.65M | 0.96% |
17,875
+787
|
|
||
28
Verizon
VZ
$216B
| $5.25M | 0.89% |
133,341
-10,589
|
|
||
29
Norfolk Southern
NSC
$68B
| $5.1M | 0.87% |
20,714
-385
|
|
||
30
Cisco
CSCO
$311B
| $4.86M | 0.83% |
102,103
+1,659
|
|
||
31
AbbVie
ABBV
$407B
| $4.71M | 0.8% |
29,149
-629
|
|
||
32
Bristol-Myers Squibb
BMY
$123B
| $4.71M | 0.8% |
65,452
-810
|
|
||
33
Morgan Stanley
MS
$254B
| $4.71M | 0.8% |
55,347
-63
|
|
||
34
IBM
IBM
$243B
| $4.63M | 0.79% |
32,858
-34
|
|
||
35
Comcast
CMCSA
$115B
| $4.57M | 0.78% |
130,681
+2,671
|
|
||
36
Accenture
ACN
$132B
| $4.55M | 0.77% |
17,070
+672
|
|
||
37
Lowe's Companies
LOW
$141B
| $4.37M | 0.74% |
21,938
-406
|
|
||
38
Nike
NKE
$84.4B
| $4.11M | 0.7% |
35,111
-142
|
|
||
39
Caterpillar
CAT
$317B
| $3.97M | 0.67% |
16,571
-57
|
|
||
40
Honeywell
HON
$149B
| $3.78M | 0.64% |
17,627
-149
|
|
||
41
Adobe
ADBE
$116B
| $3.74M | 0.63% |
11,103
-83
|
|
||
42
Amgen
AMGN
$199B
| $3.59M | 0.61% |
13,682
+754
|
|
||
43
Deere & Co
DE
$159B
| $3.55M | 0.6% |
8,276
-40
|
|
||
44
Southern Company
SO
$109B
| $3.52M | 0.6% |
49,360
+1,258
|
|
||
45
Danaher
DHR
$138B
| $3.44M | 0.58% |
14,596
-587
|
|
||
46
Kimberly-Clark
KMB
$34.7B
| $3.39M | 0.58% |
24,960
+211
|
|
||
47
General Dynamics
GD
$98.3B
| $3.38M | 0.57% |
13,630
+725
|
|
||
48
Goldman Sachs
GS
$244B
| $3.27M | 0.55% |
9,507
+330
|
|
||
49
UnitedHealth
UNH
$260B
| $3.21M | 0.55% |
6,059
+270
|
|
||
50
ConocoPhillips
COP
$143B
| $3.21M | 0.54% |
27,179
-450
|
|