CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
48
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.66M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.14M |
| 2 |
PayPal
PYPL
|
$1.06M |
| 3 |
Home Depot
HD
|
$885K |
| 4 |
Microsoft
MSFT
|
$852K |
| 5 |
MSCI
MSCI
|
$801K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.58% |
7,493
-66
| -0.9% | -$29.1K |
|
52
Bank of America
BAC
$376B
| $3.16M | 0.56% |
131,287
+2,304
| +2% | +$55.5K |
|
53
United Parcel Service
UPS
$74.1B
| $3.16M | 0.56% |
18,954
-1,087
| -5% | -$181K |
|
54
Qualcomm
QCOM
$173B
| $3.1M | 0.55% |
26,300
-5,032
| -16% | -$592K |
|
55
Digital Realty Trust
DLR
$57.2B
| $2.86M | 0.51% |
19,460
+368
| +2% | +$54K |
|
56
Visa
V
$683B
| $2.83M | 0.5% |
14,161
-610
| -4% | -$122K |
|
57
Caterpillar
CAT
$196B
| $2.83M | 0.5% |
18,962
-205
| -1% | -$30.6K |
|
58
Morgan Stanley
MS
$240B
| $2.81M | 0.5% |
58,122
-2,561
| -4% | -$124K |
|
59
Union Pacific
UNP
$133B
| $2.78M | 0.49% |
14,117
+293
| +2% | +$57.7K |
|
60
Goldman Sachs
GS
$226B
| $2.66M | 0.47% |
13,257
-1,022
| -7% | -$205K |
|
61
Amgen
AMGN
$155B
| $2.66M | 0.47% |
10,446
-2,174
| -17% | -$553K |
|
62
Snap-on
SNA
$17B
| $2.63M | 0.47% |
17,902
+855
| +5% | +$126K |
|
63
AbbVie
ABBV
$372B
| $2.61M | 0.46% |
29,762
-2,878
| -9% | -$252K |
|
64
Cigna
CI
$80.3B
| $2.58M | 0.46% |
15,208
-338
| -2% | -$57.3K |
|
65
Zoetis
ZTS
$69.3B
| $2.57M | 0.45% |
15,541
-443
| -3% | -$73.3K |
|
66
Southern Company
SO
$102B
| $2.51M | 0.44% |
46,206
-2,159
| -4% | -$117K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.48M | 0.44% |
70,270
+3,472
| +5% | +$122K |
|
68
Target
TGT
$43.6B
| $2.42M | 0.43% |
15,366
-1,754
| -10% | -$276K |
|
69
Travelers Companies
TRV
$61.1B
| $2.39M | 0.42% |
22,099
+32
| +0.1% | +$3.46K |
|
70
Carrier Global
CARR
$55.5B
| $2.37M | 0.42% |
77,569
-3,801
| -5% | -$116K |
|
|
71
UnitedHealth
UNH
$281B
| $2.3M | 0.41% |
7,375
+4,774
| +184% | +$1.49M |
|
72
Intuitive Surgical
ISRG
$170B
| $2.28M | 0.4% |
3,208
+1,269
| +65% | +$900K |
|
73
TJX Companies
TJX
$152B
| $2.26M | 0.4% |
40,680
-1,944
| -5% | -$108K |
|
74
ServiceNow
NOW
$190B
| $2.25M | 0.4% |
4,640
-559
| -11% | -$271K |
|
75
Otis Worldwide
OTIS
$33.9B
| $2.22M | 0.39% |
35,637
-1,919
| -5% | -$120K |
|