CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.63M | 1% |
36,365
+297
| +0.8% | +$46K |
|
27
Verizon
VZ
$186B
| $5.47M | 0.97% |
143,930
+3,072
| +2% | +$117K |
|
|
28
Home Depot
HD
$405B
| $4.72M | 0.84% |
17,088
-1,496
| -8% | -$413K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.84% |
66,262
-3,297
| -5% | -$234K |
|
30
Oracle
ORCL
$635B
| $4.62M | 0.82% |
75,650
-694
| -0.9% | -$42.4K |
|
31
Norfolk Southern
NSC
$62.8B
| $4.42M | 0.79% |
21,099
+2,575
| +14% | +$540K |
|
32
Morgan Stanley
MS
$240B
| $4.38M | 0.78% |
55,410
+3,244
| +6% | +$256K |
|
33
Accenture
ACN
$162B
| $4.22M | 0.75% |
16,398
-1,485
| -8% | -$382K |
|
34
Lowe's Companies
LOW
$145B
| $4.2M | 0.75% |
22,344
+570
| +3% | +$107K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.74% |
8,175
-40
| -0.5% | -$20.3K |
|
36
Cisco
CSCO
$274B
| $4.02M | 0.71% |
100,444
+634
| +0.6% | +$25.4K |
|
37
AbbVie
ABBV
$372B
| $4M | 0.71% |
29,778
-164
| -0.5% | -$22K |
|
38
IBM
IBM
$227B
| $3.91M | 0.69% |
32,892
+4,971
| +18% | +$591K |
|
39
Comcast
CMCSA
$125B
| $3.76M | 0.67% |
128,010
+2,705
| +2% | +$79.3K |
|
40
Danaher
DHR
$147B
| $3.48M | 0.62% |
13,460
-595
| -4% | -$154K |
|
41
Duke Energy
DUK
$95.3B
| $3.46M | 0.61% |
37,157
-712
| -2% | -$66.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 0.61% |
25,247
+585
| +2% | +$79.4K |
|
43
Walt Disney
DIS
$213B
| $3.41M | 0.61% |
36,191
-595
| -2% | -$56.1K |
|
44
Intel
INTC
$107B
| $3.32M | 0.59% |
128,988
+2,272
| +2% | +$58.5K |
|
|
45
Southern Company
SO
$102B
| $3.27M | 0.58% |
48,102
-23,040
| -32% | -$1.57M |
|
46
PayPal
PYPL
$67.1B
| $3.2M | 0.57% |
37,137
-14
| -0% | -$1.21K |
|
47
Adobe
ADBE
$151B
| $3.08M | 0.55% |
11,186
-71
| -0.6% | -$19.5K |
|
48
Visa
V
$683B
| $3.01M | 0.54% |
16,954
+947
| +6% | +$168K |
|
49
Honeywell
HON
$139B
| $2.97M | 0.53% |
17,776
-398
| -2% | -$66.5K |
|
50
Nike
NKE
$114B
| $2.93M | 0.52% |
35,253
+93
| +0.3% | +$7.73K |
|