CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.16M | 0.95% |
+110,527
| New | +$5.16M |
|
27
Walt Disney
DIS
$213B
| $5.13M | 0.94% |
+46,031
| New | +$5.13M |
|
28
Mastercard
MA
$538B
| $5.09M | 0.93% |
+17,197
| New | +$5.09M |
|
29
Oracle
ORCL
$635B
| $5M | 0.92% |
+90,390
| New | +$5M |
|
30
Accenture
ACN
$162B
| $4.94M | 0.91% |
+23,000
| New | +$4.94M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.9% |
+83,231
| New | +$4.89M |
|
32
Lockheed Martin
LMT
$106B
| $4.84M | 0.89% |
+13,252
| New | +$4.84M |
|
33
Home Depot
HD
$405B
| $4.7M | 0.86% |
+18,753
| New | +$4.7M |
|
34
Texas Instruments
TXN
$184B
| $4.6M | 0.85% |
+36,259
| New | +$4.6M |
|
35
AT&T
T
$209B
| $4.55M | 0.84% |
+150,575
| New | +$4.55M |
|
36
Comcast
CMCSA
$125B
| $4.51M | 0.83% |
+115,795
| New | +$4.51M |
|
37
Adobe
ADBE
$151B
| $4.46M | 0.82% |
+10,255
| New | +$4.46M |
|
38
Coca-Cola
KO
$297B
| $4.39M | 0.81% |
+98,167
| New | +$4.39M |
|
39
Norfolk Southern
NSC
$62.8B
| $4.28M | 0.79% |
+24,395
| New | +$4.28M |
|
40
IBM
IBM
$227B
| $4.27M | 0.78% |
+35,382
| New | +$4.27M |
|
41
Nike
NKE
$114B
| $4.09M | 0.75% |
+41,679
| New | +$4.09M |
|
42
Kimberly-Clark
KMB
$42.8B
| $3.42M | 0.63% |
+24,217
| New | +$3.42M |
|
43
3M
MMM
$82.8B
| $3.4M | 0.62% |
+21,785
| New | +$3.4M |
|
44
Lowe's Companies
LOW
$145B
| $3.39M | 0.62% |
+25,076
| New | +$3.39M |
|
45
Honeywell
HON
$139B
| $3.36M | 0.62% |
+23,234
| New | +$3.36M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.61% |
+2,358
| New | +$3.34M |
|
47
Danaher
DHR
$147B
| $3.31M | 0.61% |
+18,689
| New | +$3.31M |
|
48
AbbVie
ABBV
$372B
| $3.21M | 0.59% |
+32,640
| New | +$3.21M |
|
49
Bank of America
BAC
$376B
| $3.06M | 0.56% |
+128,983
| New | +$3.06M |
|
50
Amgen
AMGN
$155B
| $2.98M | 0.55% |
+12,620
| New | +$2.98M |
|