CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
48
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.66M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.14M |
| 2 |
PayPal
PYPL
|
$1.06M |
| 3 |
Home Depot
HD
|
$885K |
| 4 |
Microsoft
MSFT
|
$852K |
| 5 |
MSCI
MSCI
|
$801K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $5.36M | 0.95% |
89,703
-687
| -0.8% | -$41K |
|
27
Comcast
CMCSA
$125B
| $5.34M | 0.94% |
115,507
-288
| -0.2% | -$13.3K |
|
28
Norfolk Southern
NSC
$62.8B
| $5.21M | 0.92% |
24,365
-30
| -0.1% | -$6.42K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $5.17M | 0.91% |
85,810
+2,579
| +3% | +$155K |
|
30
Nike
NKE
$114B
| $5.07M | 0.9% |
40,414
-1,265
| -3% | -$159K |
|
31
Lockheed Martin
LMT
$106B
| $5.07M | 0.9% |
13,232
-20
| -0.2% | -$7.67K |
|
32
Texas Instruments
TXN
$184B
| $5.06M | 0.9% |
35,452
-807
| -2% | -$115K |
|
33
Coca-Cola
KO
$297B
| $4.97M | 0.88% |
100,650
+2,483
| +3% | +$123K |
|
34
Adobe
ADBE
$151B
| $4.92M | 0.87% |
10,029
-226
| -2% | -$111K |
|
35
Accenture
ACN
$162B
| $4.9M | 0.87% |
21,688
-1,312
| -6% | -$296K |
|
36
Chevron
CVX
$324B
| $4.87M | 0.86% |
67,653
-431
| -0.6% | -$31K |
|
37
CVS Health
CVS
$92.8B
| $4.81M | 0.85% |
82,276
-1,081
| -1% | -$63.1K |
|
38
Lowe's Companies
LOW
$145B
| $4.49M | 0.79% |
27,056
+1,980
| +8% | +$328K |
|
|
39
Home Depot
HD
$405B
| $4.32M | 0.76% |
15,567
-3,186
| -17% | -$885K |
|
40
AT&T
T
$209B
| $4.26M | 0.75% |
149,394
-1,181
| -0.8% | -$33.7K |
|
41
IBM
IBM
$227B
| $4.07M | 0.72% |
33,450
-1,932
| -5% | -$235K |
|
42
Cisco
CSCO
$274B
| $4.07M | 0.72% |
103,235
-7,292
| -7% | -$287K |
|
43
Danaher
DHR
$147B
| $4.05M | 0.72% |
18,796
+107
| +0.6% | +$23K |
|
44
Honeywell
HON
$139B
| $3.83M | 0.68% |
23,255
+21
| +0.1% | +$3.46K |
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.58M | 0.63% |
+47,402
| New | +$3.58M |
|
46
Salesforce
CRM
$245B
| $3.56M | 0.63% |
14,167
-930
| -6% | -$234K |
|
47
3M
MMM
$82.8B
| $3.48M | 0.62% |
21,721
-64
| -0.3% | -$10.3K |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.47M | 0.61% |
23,490
-727
| -3% | -$107K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.6% |
2,312
-46
| -2% | -$67.4K |
|
50
Medtronic
MDT
$119B
| $3.35M | 0.59% |
32,275
+1,687
| +6% | +$175K |
|