CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.07M | 0.99% |
112,225
-3,231
| -3% | -$175K |
|
27
Verizon
VZ
$186B
| $6.04M | 0.98% |
107,802
+408
| +0.4% | +$22.9K |
|
28
Pfizer
PFE
$141B
| $6.03M | 0.98% |
153,875
-2,231
| -1% | -$87.4K |
|
29
RTX Corp
RTX
$212B
| $5.92M | 0.96% |
69,415
-337
| -0.5% | -$28.8K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.96% |
80,436
-1,932
| -2% | -$142K |
|
31
Nike
NKE
$114B
| $5.73M | 0.93% |
37,092
-1,124
| -3% | -$174K |
|
32
Chevron
CVX
$324B
| $5.61M | 0.91% |
53,543
+420
| +0.8% | +$44K |
|
33
Cisco
CSCO
$274B
| $5.59M | 0.91% |
105,450
+1,190
| +1% | +$63.1K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $5.53M | 0.9% |
82,728
-328
| -0.4% | -$21.9K |
|
35
Mastercard
MA
$538B
| $5.51M | 0.89% |
15,094
-44
| -0.3% | -$16.1K |
|
|
36
Morgan Stanley
MS
$240B
| $5.48M | 0.89% |
59,794
+9,697
| +19% | +$889K |
|
37
Adobe
ADBE
$151B
| $5.44M | 0.88% |
9,290
-70
| -0.7% | -$41K |
|
38
Norfolk Southern
NSC
$62.8B
| $5.17M | 0.84% |
19,490
-126
| -0.6% | -$33.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.8% |
2,010
-36
| -2% | -$87.9K |
|
40
Lowe's Companies
LOW
$145B
| $4.67M | 0.76% |
24,072
-242
| -1% | -$46.9K |
|
41
Home Depot
HD
$405B
| $4.59M | 0.74% |
14,392
-11
| -0.1% | -$3.51K |
|
42
Honeywell
HON
$139B
| $4.54M | 0.74% |
20,702
-1,300
| -6% | -$285K |
|
43
Bank of America
BAC
$376B
| $4.5M | 0.73% |
109,051
+881
| +0.8% | +$36.3K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 0.73% |
8,866
+545
| +7% | +$275K |
|
45
Danaher
DHR
$147B
| $4.4M | 0.71% |
16,398
-885
| -5% | -$238K |
|
46
3M
MMM
$82.8B
| $4.26M | 0.69% |
21,466
+139
| +0.7% | +$27.6K |
|
47
Kimberly-Clark
KMB
$42.8B
| $4.04M | 0.65% |
30,170
+62
| +0.2% | +$8.29K |
|
48
Caterpillar
CAT
$196B
| $3.84M | 0.62% |
17,643
-170
| -1% | -$37K |
|
49
IBM
IBM
$227B
| $3.82M | 0.62% |
26,052
-612
| -2% | -$89.7K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.7M | 0.6% |
80,932
+3,235
| +4% | +$148K |
|