CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
Home Depot
HD
+$413K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.08%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$165B
$5.63M 1%
36,365
+297
VZ icon
27
Verizon
VZ
$170B
$5.46M 0.97%
143,930
+3,072
HD icon
28
Home Depot
HD
$389B
$4.71M 0.84%
17,088
-1,496
BMY icon
29
Bristol-Myers Squibb
BMY
$90.1B
$4.71M 0.84%
66,262
-3,297
ORCL icon
30
Oracle
ORCL
$785B
$4.62M 0.82%
75,650
-694
NSC icon
31
Norfolk Southern
NSC
$64.9B
$4.42M 0.79%
21,099
+2,575
MS icon
32
Morgan Stanley
MS
$254B
$4.38M 0.78%
55,410
+3,244
ACN icon
33
Accenture
ACN
$155B
$4.22M 0.75%
16,398
-1,485
LOW icon
34
Lowe's Companies
LOW
$138B
$4.2M 0.75%
22,344
+570
TMO icon
35
Thermo Fisher Scientific
TMO
$210B
$4.15M 0.74%
8,175
-40
CSCO icon
36
Cisco
CSCO
$279B
$4.02M 0.71%
100,444
+634
ABBV icon
37
AbbVie
ABBV
$408B
$4M 0.71%
29,778
-164
IBM icon
38
IBM
IBM
$263B
$3.91M 0.69%
32,892
+4,971
CMCSA icon
39
Comcast
CMCSA
$110B
$3.75M 0.67%
128,010
+2,705
DHR icon
40
Danaher
DHR
$159B
$3.48M 0.62%
15,183
-671
DUK icon
41
Duke Energy
DUK
$99.3B
$3.46M 0.61%
37,157
-712
META icon
42
Meta Platforms (Facebook)
META
$1.84T
$3.43M 0.61%
25,247
+585
DIS icon
43
Walt Disney
DIS
$206B
$3.41M 0.61%
36,191
-595
INTC icon
44
Intel
INTC
$181B
$3.32M 0.59%
128,988
+2,272
SO icon
45
Southern Company
SO
$106B
$3.27M 0.58%
48,102
-23,040
PYPL icon
46
PayPal
PYPL
$66.8B
$3.2M 0.57%
37,137
-14
ADBE icon
47
Adobe
ADBE
$150B
$3.08M 0.55%
11,186
-71
V icon
48
Visa
V
$676B
$3.01M 0.54%
16,954
+947
HON icon
49
Honeywell
HON
$133B
$2.97M 0.53%
17,776
-398
NKE icon
50
Nike
NKE
$101B
$2.93M 0.52%
35,253
+93
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