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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $3.15M | 0.53% |
119,015
-9,973
| -8% | -$264K |
|
52
Walt Disney
DIS
$213B
| $3.09M | 0.53% |
35,614
-577
| -2% | -$50.1K |
|
53
Cigna
CI
$80.3B
| $3.05M | 0.52% |
9,213
-1,341
| -13% | -$444K |
|
54
Bank of America
BAC
$373B
| $3.01M | 0.51% |
90,993
-381
| -0.4% | -$12.6K |
|
55
Schlumberger
SLB
$53.6B
| $2.89M | 0.49% |
54,028
+3,269
| +6% | +$175K |
|
56
United Parcel Service
UPS
$72.2B
| $2.77M | 0.47% |
15,951
+833
| +6% | +$145K |
|
57
TJX Companies
TJX
$155B
| $2.77M | 0.47% |
34,830
+525
| +2% | +$41.8K |
|
58
Union Pacific
UNP
$132B
| $2.75M | 0.47% |
13,297
+1,006
| +8% | +$208K |
|
59
Prudential Financial
PRU
$37.8B
| $2.72M | 0.46% |
27,357
+331
| +1% | +$32.9K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.46% |
8,738
-40
| -0.5% | -$12.4K |
|
61
Snap-on
SNA
$16.9B
| $2.66M | 0.45% |
11,652
-284
| -2% | -$64.9K |
|
62
Carrier Global
CARR
$54B
| $2.63M | 0.45% |
63,866
-496
| -0.8% | -$20.5K |
|
63
Broadstone Net Lease
BNL
$3.49B
| $2.56M | 0.43% |
157,861
+6,055
| +4% | +$98.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.55M | 0.43% |
28,947
-368
| -1% | -$32.5K |
|
65
Visa
V
$679B
| $2.53M | 0.43% |
12,159
-4,795
| -28% | -$996K |
|
66
Boeing
BA
$179B
| $2.51M | 0.43% |
13,185
+1,332
| +11% | +$254K |
|
67
3M
MMM
$82.2B
| $2.47M | 0.42% |
20,609
-706
| -3% | -$84.6K |
|
68
Travelers Companies
TRV
$61.5B
| $2.46M | 0.42% |
13,136
-267
| -2% | -$50.1K |
|
69
Target
TGT
$42B
| $2.45M | 0.42% |
16,440
-187
| -1% | -$27.9K |
|
70
Automatic Data Processing
ADP
$121B
| $2.4M | 0.41% |
10,062
+98
| +1% | +$23.4K |
|
71
American Express
AXP
$230B
| $2.38M | 0.4% |
16,095
-1,445
| -8% | -$213K |
|
72
Eli Lilly
LLY
$659B
| $2.38M | 0.4% |
6,492
-256
| -4% | -$93.7K |
|
73
Netflix
NFLX
$516B
| $2.36M | 0.4% |
7,997
-1,083
| -12% | -$319K |
|
74
Duke Energy
DUK
$94.8B
| $2.35M | 0.4% |
22,845
-14,312
| -39% | -$1.47M |
|
75
Autodesk
ADSK
$68.3B
| $2.32M | 0.39% |
12,434
+242
| +2% | +$45.2K |
|