CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.46M | 0.95% |
2,231
+261
| +13% | +$756K |
|
|
27
Mastercard
MA
$535B
| $6.41M | 0.95% |
17,849
+2,722
| +18% | +$978K |
|
28
Home Depot
HD
$404B
| $6.41M | 0.95% |
15,433
+786
| +5% | +$326K |
|
|
29
Intel
INTC
$106B
| $6.31M | 0.93% |
122,518
-17,004
| -12% | -$876K |
|
30
Walt Disney
DIS
$213B
| $6.29M | 0.93% |
40,600
+449
| +1% | +$69.6K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $6.13M | 0.91% |
9,190
+458
| +5% | +$306K |
|
32
RTX Corp
RTX
$212B
| $6.06M | 0.89% |
70,441
+676
| +1% | +$58.2K |
|
33
Lowe's Companies
LOW
$145B
| $6.03M | 0.89% |
23,340
-716
| -3% | -$185K |
|
34
Nike
NKE
$110B
| $6.03M | 0.89% |
36,171
-374
| -1% | -$62.3K |
|
35
Verizon
VZ
$185B
| $5.95M | 0.88% |
114,408
+1,786
| +2% | +$92.8K |
|
36
Lockheed Martin
LMT
$106B
| $5.9M | 0.87% |
16,594
+360
| +2% | +$128K |
|
37
Morgan Stanley
MS
$238B
| $5.85M | 0.86% |
59,623
-152
| -0.3% | -$14.9K |
|
38
Comcast
CMCSA
$126B
| $5.79M | 0.85% |
115,070
+735
| +0.6% | +$37K |
|
39
Norfolk Southern
NSC
$62.4B
| $5.57M | 0.82% |
18,693
+523
| +3% | +$156K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $5.42M | 0.8% |
86,884
-516
| -0.6% | -$32.2K |
|
41
PayPal
PYPL
$66.2B
| $4.83M | 0.71% |
25,634
+496
| +2% | +$93.5K |
|
42
Adobe
ADBE
$147B
| $4.8M | 0.71% |
8,461
-680
| -7% | -$386K |
|
43
Bank of America
BAC
$373B
| $4.78M | 0.7% |
107,344
-2,501
| -2% | -$111K |
|
44
Danaher
DHR
$146B
| $4.74M | 0.7% |
14,394
-1,238
| -8% | -$407K |
|
45
Honeywell
HON
$138B
| $4.57M | 0.67% |
21,908
+1,169
| +6% | +$244K |
|
46
AbbVie
ABBV
$374B
| $4.29M | 0.63% |
31,650
-361
| -1% | -$48.9K |
|
47
Kimberly-Clark
KMB
$42.7B
| $4.13M | 0.61% |
28,927
-1,050
| -4% | -$150K |
|
48
NVIDIA
NVDA
$4.16T
| $3.93M | 0.58% |
13,365
-685
| -5% | -$201K |
|
49
3M
MMM
$82.2B
| $3.93M | 0.58% |
22,114
+66
| +0.3% | +$11.7K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.84M | 0.57% |
88,646
+3,350
| +4% | +$145K |
|