CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $5.92M | 1% |
21,425
-240
| -1% | -$66.3K |
|
27
Oracle
ORCL
$635B
| $5.9M | 1% |
84,138
-482
| -0.6% | -$33.8K |
|
28
Comcast
CMCSA
$125B
| $5.84M | 0.99% |
107,843
-6,862
| -6% | -$371K |
|
29
Pfizer
PFE
$141B
| $5.66M | 0.96% |
156,106
-4,645
| -3% | -$168K |
|
30
Chevron
CVX
$324B
| $5.57M | 0.94% |
53,123
-840
| -2% | -$88K |
|
31
Cisco
CSCO
$274B
| $5.39M | 0.91% |
104,260
-659
| -0.6% | -$34.1K |
|
32
Mastercard
MA
$538B
| $5.39M | 0.91% |
15,138
-1,218
| -7% | -$434K |
|
33
RTX Corp
RTX
$212B
| $5.39M | 0.91% |
69,752
-1,115
| -2% | -$86.2K |
|
|
34
Broadstone Net Lease
BNL
$3.52B
| $5.27M | 0.89% |
+288,028
| New | +$5.27M |
|
35
Norfolk Southern
NSC
$62.8B
| $5.27M | 0.89% |
19,616
-1,412
| -7% | -$379K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $5.24M | 0.89% |
83,056
-3,676
| -4% | -$232K |
|
37
Nike
NKE
$114B
| $5.08M | 0.86% |
38,216
-2,540
| -6% | -$338K |
|
38
Honeywell
HON
$139B
| $4.78M | 0.81% |
22,002
-897
| -4% | -$195K |
|
39
Lowe's Companies
LOW
$145B
| $4.62M | 0.78% |
24,314
-1,872
| -7% | -$356K |
|
40
Adobe
ADBE
$151B
| $4.45M | 0.75% |
9,360
-563
| -6% | -$268K |
|
41
Home Depot
HD
$405B
| $4.4M | 0.74% |
14,403
-429
| -3% | -$131K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.71% |
2,046
-181
| -8% | -$373K |
|
43
Kimberly-Clark
KMB
$42.8B
| $4.19M | 0.71% |
30,108
+6,578
| +28% | +$915K |
|
44
Bank of America
BAC
$376B
| $4.19M | 0.71% |
108,170
-23,336
| -18% | -$903K |
|
45
Caterpillar
CAT
$196B
| $4.13M | 0.7% |
17,813
-138
| -0.8% | -$32K |
|
46
3M
MMM
$82.8B
| $4.11M | 0.69% |
21,327
-113
| -0.5% | -$21.8K |
|
47
Morgan Stanley
MS
$240B
| $3.89M | 0.66% |
50,097
-5,128
| -9% | -$398K |
|
48
Danaher
DHR
$147B
| $3.89M | 0.66% |
17,283
-48
| -0.3% | -$10.8K |
|
49
Goldman Sachs
GS
$226B
| $3.82M | 0.65% |
11,689
-1,791
| -13% | -$586K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 0.64% |
8,321
-199
| -2% | -$90.8K |
|