CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.75M | 0.63% |
123,784
+1,176
| +1% | +$35.6K |
|
52
Medtronic
MDT
$120B
| $3.58M | 0.6% |
30,260
+260
| +0.9% | +$30.7K |
|
53
IBM
IBM
$224B
| $3.55M | 0.6% |
26,664
+37
| +0.1% | +$4.93K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.45M | 0.58% |
77,697
+5,583
| +8% | +$248K |
|
55
Deere & Co
DE
$129B
| $3.43M | 0.58% |
9,169
-158
| -2% | -$59.1K |
|
56
AbbVie
ABBV
$373B
| $3.2M | 0.54% |
29,562
-431
| -1% | -$46.6K |
|
57
Cigna
CI
$80.2B
| $3.05M | 0.52% |
12,612
-2,596
| -17% | -$628K |
|
58
United Parcel Service
UPS
$72B
| $2.92M | 0.49% |
17,185
-654
| -4% | -$111K |
|
59
Snap-on
SNA
$16.9B
| $2.91M | 0.49% |
12,589
-2,204
| -15% | -$509K |
|
60
Southern Company
SO
$101B
| $2.81M | 0.47% |
45,172
-75
| -0.2% | -$4.66K |
|
61
Visa
V
$679B
| $2.76M | 0.47% |
13,023
-991
| -7% | -$210K |
|
62
Digital Realty Trust
DLR
$55.4B
| $2.74M | 0.46% |
19,468
-764
| -4% | -$108K |
|
|
63
NVIDIA
NVDA
$4.15T
| $2.72M | 0.46% |
+5,088
| New | +$2.72M |
|
64
Boeing
BA
$180B
| $2.71M | 0.46% |
10,633
-2,528
| -19% | -$644K |
|
65
Union Pacific
UNP
$132B
| $2.7M | 0.46% |
12,260
-1,797
| -13% | -$396K |
|
66
Salesforce
CRM
$241B
| $2.69M | 0.45% |
12,672
-1,124
| -8% | -$238K |
|
67
Amgen
AMGN
$154B
| $2.63M | 0.44% |
10,554
-2
| -0% | -$498 |
|
68
Citigroup
C
$174B
| $2.59M | 0.44% |
35,623
+1,029
| +3% | +$74.9K |
|
69
UnitedHealth
UNH
$280B
| $2.56M | 0.43% |
6,870
-496
| -7% | -$185K |
|
70
Travelers Companies
TRV
$61.4B
| $2.48M | 0.42% |
16,478
-4,950
| -23% | -$744K |
|
71
TJX Companies
TJX
$154B
| $2.48M | 0.42% |
37,443
-2,512
| -6% | -$166K |
|
72
Stryker
SYK
$149B
| $2.39M | 0.4% |
9,813
-754
| -7% | -$184K |
|
73
Eaton
ETN
$134B
| $2.39M | 0.4% |
17,244
+73
| +0.4% | +$10.1K |
|
74
Target
TGT
$41.9B
| $2.38M | 0.4% |
12,014
-2,111
| -15% | -$418K |
|
75
L3Harris
LHX
$51.5B
| $2.38M | 0.4% |
11,737
+4,424
| +60% | +$897K |
|