CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.54M | 0.98% |
36,068
-2,161
| -6% | -$332K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 0.95% |
69,559
-3,073
| -4% | -$237K |
|
28
Oracle
ORCL
$635B
| $5.33M | 0.94% |
76,344
-809
| -1% | -$56.5K |
|
29
Home Depot
HD
$405B
| $5.1M | 0.9% |
18,584
-473
| -2% | -$130K |
|
30
Southern Company
SO
$102B
| $5.07M | 0.9% |
71,142
+530
| +0.8% | +$37.8K |
|
31
Accenture
ACN
$162B
| $4.97M | 0.88% |
17,883
-1,278
| -7% | -$355K |
|
32
Comcast
CMCSA
$125B
| $4.92M | 0.87% |
125,305
+4,331
| +4% | +$170K |
|
33
Intel
INTC
$107B
| $4.74M | 0.84% |
126,716
-1,127
| -0.9% | -$42.2K |
|
34
AbbVie
ABBV
$372B
| $4.59M | 0.81% |
29,942
-271
| -0.9% | -$41.5K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.46M | 0.79% |
8,215
-879
| -10% | -$478K |
|
36
Cisco
CSCO
$274B
| $4.26M | 0.75% |
99,810
-6,509
| -6% | -$278K |
|
37
Norfolk Southern
NSC
$62.8B
| $4.21M | 0.75% |
18,524
-98
| -0.5% | -$22.3K |
|
|
38
Adobe
ADBE
$151B
| $4.12M | 0.73% |
11,257
+1,682
| +18% | +$616K |
|
39
Duke Energy
DUK
$95.3B
| $4.06M | 0.72% |
37,869
-3,042
| -7% | -$326K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 0.7% |
24,662
-960
| -4% | -$155K |
|
41
Morgan Stanley
MS
$240B
| $3.97M | 0.7% |
52,166
-4,555
| -8% | -$346K |
|
42
IBM
IBM
$227B
| $3.94M | 0.7% |
27,921
+375
| +1% | +$52.9K |
|
43
Lowe's Companies
LOW
$145B
| $3.8M | 0.67% |
21,774
-598
| -3% | -$104K |
|
44
Nike
NKE
$114B
| $3.59M | 0.64% |
35,160
-1,850
| -5% | -$189K |
|
45
Danaher
DHR
$147B
| $3.56M | 0.63% |
14,055
-210
| -1% | -$53.2K |
|
46
Walt Disney
DIS
$213B
| $3.47M | 0.62% |
36,786
-3,723
| -9% | -$351K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.33M | 0.59% |
24,629
-376
| -2% | -$50.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.57% |
1,474
-66
| -4% | -$144K |
|
49
Honeywell
HON
$139B
| $3.16M | 0.56% |
18,174
-766
| -4% | -$133K |
|
50
Visa
V
$683B
| $3.15M | 0.56% |
16,007
-524
| -3% | -$103K |
|