CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $5.84M | 1.03% |
16,356
-96
| -0.6% | -$34.3K |
|
27
Nike
NKE
$114B
| $5.77M | 1.01% |
40,756
+342
| +0.8% | +$48.4K |
|
28
Accenture
ACN
$162B
| $5.66M | 0.99% |
21,665
-23
| -0.1% | -$6.01K |
|
29
CVS Health
CVS
$92.8B
| $5.55M | 0.98% |
81,301
-975
| -1% | -$66.6K |
|
30
Oracle
ORCL
$635B
| $5.47M | 0.96% |
84,620
-5,083
| -6% | -$329K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $5.38M | 0.95% |
86,732
+922
| +1% | +$57.2K |
|
32
RTX Corp
RTX
$212B
| $5.07M | 0.89% |
70,867
-24,117
| -25% | -$1.72M |
|
33
Norfolk Southern
NSC
$62.8B
| $5M | 0.88% |
21,028
-3,337
| -14% | -$793K |
|
34
Adobe
ADBE
$151B
| $4.96M | 0.87% |
9,923
-106
| -1% | -$53K |
|
35
Lockheed Martin
LMT
$106B
| $4.89M | 0.86% |
13,784
+552
| +4% | +$196K |
|
36
Honeywell
HON
$139B
| $4.87M | 0.86% |
22,899
-356
| -2% | -$75.7K |
|
37
Cisco
CSCO
$274B
| $4.7M | 0.82% |
104,919
+1,684
| +2% | +$75.4K |
|
38
Chevron
CVX
$324B
| $4.56M | 0.8% |
53,963
-13,690
| -20% | -$1.16M |
|
39
Lowe's Companies
LOW
$145B
| $4.2M | 0.74% |
26,186
-870
| -3% | -$140K |
|
40
Bank of America
BAC
$376B
| $3.99M | 0.7% |
131,506
+219
| +0.2% | +$6.64K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 0.7% |
8,520
+1,027
| +14% | +$478K |
|
42
Home Depot
HD
$405B
| $3.94M | 0.69% |
14,832
-735
| -5% | -$195K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.69% |
2,227
-85
| -4% | -$149K |
|
44
Danaher
DHR
$147B
| $3.85M | 0.68% |
17,331
-1,465
| -8% | -$325K |
|
45
Morgan Stanley
MS
$240B
| $3.79M | 0.66% |
55,225
-2,897
| -5% | -$199K |
|
46
Qualcomm
QCOM
$173B
| $3.75M | 0.66% |
24,601
-1,699
| -6% | -$259K |
|
47
3M
MMM
$82.8B
| $3.75M | 0.66% |
21,440
-281
| -1% | -$49.1K |
|
48
Goldman Sachs
GS
$226B
| $3.56M | 0.62% |
13,480
+223
| +2% | +$58.8K |
|
49
AT&T
T
$209B
| $3.53M | 0.62% |
122,608
-26,786
| -18% | -$770K |
|
50
Medtronic
MDT
$119B
| $3.51M | 0.62% |
30,000
-2,275
| -7% | -$266K |
|