CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.35M | 0.59% |
26,627
-6,823
| -20% | -$859K |
|
52
Caterpillar
CAT
$196B
| $3.27M | 0.57% |
17,951
-1,011
| -5% | -$184K |
|
53
AbbVie
ABBV
$372B
| $3.21M | 0.56% |
29,993
+231
| +0.8% | +$24.8K |
|
54
Kimberly-Clark
KMB
$42.8B
| $3.17M | 0.56% |
23,530
+40
| +0.2% | +$5.39K |
|
55
Cigna
CI
$80.3B
| $3.17M | 0.56% |
15,208
| – | – |
|
56
Salesforce
CRM
$245B
| $3.07M | 0.54% |
13,796
-371
| -3% | -$82.6K |
|
57
Visa
V
$683B
| $3.07M | 0.54% |
14,014
-147
| -1% | -$32.2K |
|
58
Travelers Companies
TRV
$61.1B
| $3.01M | 0.53% |
21,428
-671
| -3% | -$94.2K |
|
59
United Parcel Service
UPS
$74.1B
| $3M | 0.53% |
17,839
-1,115
| -6% | -$188K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.97M | 0.52% |
72,114
+1,844
| +3% | +$75.9K |
|
61
Union Pacific
UNP
$133B
| $2.93M | 0.51% |
14,057
-60
| -0.4% | -$12.5K |
|
62
Digital Realty Trust
DLR
$57.2B
| $2.82M | 0.5% |
20,232
+772
| +4% | +$108K |
|
|
63
Boeing
BA
$177B
| $2.82M | 0.49% |
13,161
+5,158
| +64% | +$1.1M |
|
64
Southern Company
SO
$102B
| $2.78M | 0.49% |
45,247
-959
| -2% | -$58.9K |
|
65
TJX Companies
TJX
$152B
| $2.73M | 0.48% |
39,955
-725
| -2% | -$49.5K |
|
66
Autodesk
ADSK
$67.3B
| $2.62M | 0.46% |
8,577
-141
| -2% | -$43.1K |
|
67
Stryker
SYK
$150B
| $2.59M | 0.45% |
10,567
+40
| +0.4% | +$9.8K |
|
68
UnitedHealth
UNH
$281B
| $2.58M | 0.45% |
7,366
-9
| -0.1% | -$3.16K |
|
69
Zoetis
ZTS
$69.3B
| $2.55M | 0.45% |
15,393
-148
| -1% | -$24.5K |
|
70
Snap-on
SNA
$17B
| $2.53M | 0.44% |
14,793
-3,109
| -17% | -$532K |
|
71
ServiceNow
NOW
$190B
| $2.53M | 0.44% |
4,592
-48
| -1% | -$26.4K |
|
72
Deere & Co
DE
$129B
| $2.51M | 0.44% |
9,327
-35
| -0.4% | -$9.42K |
|
73
Intuitive Surgical
ISRG
$170B
| $2.5M | 0.44% |
3,052
-156
| -5% | -$128K |
|
74
Target
TGT
$43.6B
| $2.49M | 0.44% |
14,125
-1,241
| -8% | -$219K |
|
75
Amgen
AMGN
$155B
| $2.43M | 0.43% |
10,556
+110
| +1% | +$25.3K |
|