CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $5.65M | 0.96% |
60,595
+388
| +0.6% | +$36.2K |
|
27
Home Depot
HD
$404B
| $5.65M | 0.96% |
17,875
+787
| +5% | +$249K |
|
28
Verizon
VZ
$185B
| $5.25M | 0.89% |
133,341
-10,589
| -7% | -$417K |
|
29
Norfolk Southern
NSC
$61.9B
| $5.1M | 0.87% |
20,714
-385
| -2% | -$94.9K |
|
30
Cisco
CSCO
$269B
| $4.86M | 0.83% |
102,103
+1,659
| +2% | +$79K |
|
31
AbbVie
ABBV
$372B
| $4.71M | 0.8% |
29,149
-629
| -2% | -$102K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.8% |
65,452
-810
| -1% | -$58.3K |
|
33
Morgan Stanley
MS
$235B
| $4.71M | 0.8% |
55,347
-63
| -0.1% | -$5.36K |
|
34
IBM
IBM
$223B
| $4.63M | 0.79% |
32,858
-34
| -0.1% | -$4.79K |
|
35
Comcast
CMCSA
$125B
| $4.57M | 0.78% |
130,681
+2,671
| +2% | +$93.4K |
|
36
Accenture
ACN
$158B
| $4.56M | 0.77% |
17,070
+672
| +4% | +$179K |
|
37
Lowe's Companies
LOW
$145B
| $4.37M | 0.74% |
21,938
-406
| -2% | -$80.9K |
|
38
Nike
NKE
$110B
| $4.11M | 0.7% |
35,111
-142
| -0.4% | -$16.6K |
|
39
Caterpillar
CAT
$194B
| $3.97M | 0.67% |
16,571
-57
| -0.3% | -$13.7K |
|
40
Honeywell
HON
$137B
| $3.78M | 0.64% |
17,627
-149
| -0.8% | -$31.9K |
|
41
Adobe
ADBE
$145B
| $3.74M | 0.63% |
11,103
-83
| -0.7% | -$27.9K |
|
42
Amgen
AMGN
$154B
| $3.59M | 0.61% |
13,682
+754
| +6% | +$198K |
|
43
Deere & Co
DE
$129B
| $3.55M | 0.6% |
8,276
-40
| -0.5% | -$17.1K |
|
44
Southern Company
SO
$102B
| $3.53M | 0.6% |
49,360
+1,258
| +3% | +$89.8K |
|
45
Danaher
DHR
$144B
| $3.44M | 0.58% |
12,940
-520
| -4% | -$138K |
|
46
Kimberly-Clark
KMB
$42.7B
| $3.39M | 0.58% |
24,960
+211
| +0.9% | +$28.6K |
|
47
General Dynamics
GD
$87.1B
| $3.38M | 0.57% |
13,630
+725
| +6% | +$180K |
|
48
Goldman Sachs
GS
$220B
| $3.27M | 0.55% |
9,507
+330
| +4% | +$113K |
|
49
UnitedHealth
UNH
$280B
| $3.21M | 0.55% |
6,059
+270
| +5% | +$143K |
|
50
ConocoPhillips
COP
$123B
| $3.21M | 0.54% |
27,179
-450
| -2% | -$53.1K |
|