CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $6.01M | 0.98% |
79,949
+119
| +0.1% | +$8.94K |
|
27
RTX Corp
RTX
$211B
| $6M | 0.98% |
69,765
+350
| +0.5% | +$30.1K |
|
28
Cisco
CSCO
$269B
| $5.95M | 0.97% |
109,226
+3,776
| +4% | +$206K |
|
29
Coca-Cola
KO
$296B
| $5.93M | 0.97% |
113,018
+793
| +0.7% | +$41.6K |
|
30
Morgan Stanley
MS
$236B
| $5.82M | 0.95% |
59,775
-19
| -0% | -$1.85K |
|
31
Constellation Brands
STZ
$26.6B
| $5.79M | 0.94% |
27,459
+471
| +2% | +$99.2K |
|
32
Chevron
CVX
$325B
| $5.69M | 0.93% |
56,055
+2,512
| +5% | +$255K |
|
33
Lockheed Martin
LMT
$105B
| $5.6M | 0.91% |
16,234
+166
| +1% | +$57.3K |
|
34
Nike
NKE
$110B
| $5.31M | 0.86% |
36,545
-547
| -1% | -$79.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.27M | 0.86% |
1,970
-40
| -2% | -$107K |
|
36
Adobe
ADBE
$145B
| $5.26M | 0.86% |
9,141
-149
| -2% | -$85.8K |
|
37
Mastercard
MA
$531B
| $5.26M | 0.86% |
15,127
+33
| +0.2% | +$11.5K |
|
38
Bristol-Myers Squibb
BMY
$96.1B
| $5.17M | 0.84% |
87,400
+4,672
| +6% | +$276K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $4.99M | 0.81% |
8,732
-134
| -2% | -$76.6K |
|
40
Lowe's Companies
LOW
$145B
| $4.88M | 0.79% |
24,056
-16
| -0.1% | -$3.25K |
|
41
Home Depot
HD
$404B
| $4.81M | 0.78% |
14,647
+255
| +2% | +$83.7K |
|
42
Danaher
DHR
$144B
| $4.76M | 0.77% |
15,632
-766
| -5% | -$233K |
|
43
Bank of America
BAC
$372B
| $4.66M | 0.76% |
109,845
+794
| +0.7% | +$33.7K |
|
44
Honeywell
HON
$138B
| $4.4M | 0.72% |
20,739
+37
| +0.2% | +$7.85K |
|
45
Norfolk Southern
NSC
$61.9B
| $4.35M | 0.71% |
18,170
-1,320
| -7% | -$316K |
|
46
IBM
IBM
$223B
| $4.12M | 0.67% |
29,679
+3,627
| +14% | +$504K |
|
47
Kimberly-Clark
KMB
$42.6B
| $3.97M | 0.65% |
29,977
-193
| -0.6% | -$25.6K |
|
48
3M
MMM
$81.9B
| $3.87M | 0.63% |
22,048
+582
| +3% | +$102K |
|
49
Broadstone Net Lease
BNL
$3.46B
| $3.77M | 0.61% |
152,028
| – | – |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $3.72M | 0.61% |
85,296
+4,364
| +5% | +$190K |
|