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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$850K
4
STZ icon
Constellation Brands
STZ
+$776K
5
ILMN icon
Illumina
ILMN
+$587K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.3M
4
ENB icon
Enbridge
ENB
+$2.11M
5
SU icon
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$181B
$3.15M 0.53%
119,015
-9,973
DIS icon
52
Walt Disney
DIS
$201B
$3.09M 0.53%
35,614
-577
CI icon
53
Cigna
CI
$81.9B
$3.05M 0.52%
9,213
-1,341
BAC icon
54
Bank of America
BAC
$381B
$3.01M 0.51%
90,993
-381
SLB icon
55
SLB Limited
SLB
$49.9B
$2.89M 0.49%
54,028
+3,269
UPS icon
56
United Parcel Service
UPS
$73.7B
$2.77M 0.47%
15,951
+833
TJX icon
57
TJX Companies
TJX
$160B
$2.77M 0.47%
34,830
+525
UNP icon
58
Union Pacific
UNP
$135B
$2.75M 0.47%
13,297
+1,006
PRU icon
59
Prudential Financial
PRU
$35.7B
$2.72M 0.46%
27,357
+331
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.46%
8,738
-40
SNA icon
61
Snap-on
SNA
$17.7B
$2.66M 0.45%
11,652
-284
CARR icon
62
Carrier Global
CARR
$49.1B
$2.63M 0.45%
63,866
-496
BNL icon
63
Broadstone Net Lease
BNL
$3.56B
$2.56M 0.43%
157,861
+6,055
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.1T
$2.55M 0.43%
28,947
-368
V icon
65
Visa
V
$668B
$2.53M 0.43%
12,159
-4,795
BA icon
66
Boeing
BA
$164B
$2.51M 0.43%
13,185
+1,332
MMM icon
67
3M
MMM
$82.4B
$2.47M 0.42%
24,648
-845
TRV icon
68
Travelers Companies
TRV
$59.2B
$2.46M 0.42%
13,136
-267
TGT icon
69
Target
TGT
$41.6B
$2.45M 0.42%
16,440
-187
ADP icon
70
Automatic Data Processing
ADP
$115B
$2.4M 0.41%
10,062
+98
AXP icon
71
American Express
AXP
$241B
$2.38M 0.4%
16,095
-1,445
LLY icon
72
Eli Lilly
LLY
$725B
$2.38M 0.4%
6,492
-256
NFLX icon
73
Netflix
NFLX
$526B
$2.36M 0.4%
7,997
-1,083
DUK icon
74
Duke Energy
DUK
$100B
$2.35M 0.4%
22,845
-14,312
ADSK icon
75
Autodesk
ADSK
$65.6B
$2.32M 0.39%
12,434
+242
1 2
3
4 5