CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.93M | 0.54% |
+60,683
| New | +$2.93M |
|
52
Cigna
CI
$80.3B
| $2.92M | 0.54% |
+15,546
| New | +$2.92M |
|
53
Qualcomm
QCOM
$173B
| $2.86M | 0.52% |
+31,332
| New | +$2.86M |
|
54
Visa
V
$683B
| $2.85M | 0.52% |
+14,771
| New | +$2.85M |
|
55
Salesforce
CRM
$245B
| $2.83M | 0.52% |
+15,097
| New | +$2.83M |
|
56
Goldman Sachs
GS
$226B
| $2.82M | 0.52% |
+14,279
| New | +$2.82M |
|
57
Medtronic
MDT
$119B
| $2.81M | 0.52% |
+30,588
| New | +$2.81M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.5% |
+7,559
| New | +$2.74M |
|
59
Digital Realty Trust
DLR
$57.2B
| $2.71M | 0.5% |
+19,092
| New | +$2.71M |
|
60
Travelers Companies
TRV
$61.1B
| $2.52M | 0.46% |
+22,067
| New | +$2.52M |
|
61
Southern Company
SO
$102B
| $2.51M | 0.46% |
+48,365
| New | +$2.51M |
|
62
Caterpillar
CAT
$196B
| $2.43M | 0.45% |
+19,167
| New | +$2.43M |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.41M | 0.44% |
+66,798
| New | +$2.41M |
|
64
Snap-on
SNA
$17B
| $2.36M | 0.43% |
+17,047
| New | +$2.36M |
|
65
Union Pacific
UNP
$133B
| $2.34M | 0.43% |
+13,824
| New | +$2.34M |
|
66
L3Harris
LHX
$51.9B
| $2.24M | 0.41% |
+13,172
| New | +$2.24M |
|
67
United Parcel Service
UPS
$74.1B
| $2.23M | 0.41% |
+20,041
| New | +$2.23M |
|
68
Zoetis
ZTS
$69.3B
| $2.19M | 0.4% |
+15,984
| New | +$2.19M |
|
69
TJX Companies
TJX
$152B
| $2.16M | 0.4% |
+42,624
| New | +$2.16M |
|
70
Autodesk
ADSK
$67.3B
| $2.15M | 0.39% |
+8,969
| New | +$2.15M |
|
71
Otis Worldwide
OTIS
$33.9B
| $2.14M | 0.39% |
+37,556
| New | +$2.14M |
|
72
ServiceNow
NOW
$190B
| $2.11M | 0.39% |
+5,199
| New | +$2.11M |
|
73
Target
TGT
$43.6B
| $2.05M | 0.38% |
+17,120
| New | +$2.05M |
|
74
Automatic Data Processing
ADP
$123B
| $2.04M | 0.37% |
+13,677
| New | +$2.04M |
|
75
Duke Energy
DUK
$95.3B
| $1.91M | 0.35% |
+23,945
| New | +$1.91M |
|