CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$92.8B
| $6.36M | 0.97% |
62,826
-16,340
| -21% | -$1.65M |
|
27
Intel
INTC
$107B
| $6.34M | 0.96% |
127,843
+5,325
| +4% | +$264K |
|
28
Constellation Brands
STZ
$28.5B
| $6.03M | 0.92% |
26,159
-308
| -1% | -$70.9K |
|
29
Cisco
CSCO
$274B
| $5.93M | 0.9% |
106,319
-2,237
| -2% | -$125K |
|
30
Home Depot
HD
$405B
| $5.7M | 0.87% |
19,057
+3,624
| +23% | +$1.08M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 0.87% |
25,622
+3,933
| +18% | +$874K |
|
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.67M | 0.86% |
129,572
+40,926
| +46% | +$1.79M |
|
33
Comcast
CMCSA
$125B
| $5.66M | 0.86% |
120,974
+5,904
| +5% | +$276K |
|
34
Walt Disney
DIS
$213B
| $5.56M | 0.85% |
40,509
-91
| -0.2% | -$12.5K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.37M | 0.82% |
9,094
-96
| -1% | -$56.7K |
|
36
Norfolk Southern
NSC
$62.8B
| $5.31M | 0.81% |
18,622
-71
| -0.4% | -$20.2K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $5.3M | 0.81% |
72,632
-14,252
| -16% | -$1.04M |
|
38
Southern Company
SO
$102B
| $5.12M | 0.78% |
70,612
+21,557
| +44% | +$1.56M |
|
39
Nike
NKE
$114B
| $4.98M | 0.76% |
37,010
+839
| +2% | +$113K |
|
40
Morgan Stanley
MS
$240B
| $4.96M | 0.75% |
56,721
-2,902
| -5% | -$254K |
|
41
AbbVie
ABBV
$372B
| $4.9M | 0.75% |
30,213
-1,437
| -5% | -$233K |
|
|
42
Duke Energy
DUK
$95.3B
| $4.57M | 0.69% |
40,911
+14,928
| +57% | +$1.67M |
|
43
Lowe's Companies
LOW
$145B
| $4.52M | 0.69% |
22,372
-968
| -4% | -$196K |
|
44
PayPal
PYPL
$67.1B
| $4.45M | 0.68% |
38,485
+12,851
| +50% | +$1.49M |
|
45
Adobe
ADBE
$151B
| $4.36M | 0.66% |
9,575
+1,114
| +13% | +$508K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 0.65% |
1,540
-691
| -31% | -$1.92M |
|
47
Prudential Financial
PRU
$38.6B
| $4.22M | 0.64% |
35,668
+9,908
| +38% | +$1.17M |
|
48
Danaher
DHR
$147B
| $4.18M | 0.64% |
14,265
-129
| -0.9% | -$37.8K |
|
49
Bank of America
BAC
$376B
| $4.09M | 0.62% |
99,309
-8,035
| -7% | -$331K |
|
50
Union Pacific
UNP
$133B
| $3.92M | 0.6% |
14,342
+1,373
| +11% | +$375K |
|