CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadstone Net Lease
BNL
$3.52B
| $3.56M | 0.58% |
152,028
-136,000
| -47% | -$3.18M |
|
52
Medtronic
MDT
$120B
| $3.5M | 0.57% |
28,229
-2,031
| -7% | -$252K |
|
53
United Parcel Service
UPS
$72.2B
| $3.48M | 0.56% |
16,709
-476
| -3% | -$99K |
|
|
54
Goldman Sachs
GS
$226B
| $3.42M | 0.56% |
9,017
-2,672
| -23% | -$1.01M |
|
55
AbbVie
ABBV
$374B
| $3.33M | 0.54% |
29,576
+14
| +0% | +$1.58K |
|
56
Deere & Co
DE
$129B
| $3.2M | 0.52% |
9,064
-105
| -1% | -$37K |
|
57
AT&T
T
$208B
| $3.2M | 0.52% |
110,998
-12,786
| -10% | -$368K |
|
58
Cigna
CI
$80.3B
| $3.12M | 0.51% |
13,173
+561
| +4% | +$133K |
|
59
Salesforce
CRM
$242B
| $3.08M | 0.5% |
12,601
-71
| -0.6% | -$17.3K |
|
60
Visa
V
$683B
| $3.02M | 0.49% |
12,900
-123
| -0.9% | -$28.8K |
|
61
Digital Realty Trust
DLR
$57.2B
| $2.93M | 0.48% |
19,499
+31
| +0.2% | +$4.67K |
|
|
62
NVIDIA
NVDA
$4.16T
| $2.8M | 0.46% |
3,504
-1,584
| -31% | -$1.27M |
|
63
Southern Company
SO
$102B
| $2.8M | 0.45% |
46,277
+1,105
| +2% | +$66.9K |
|
64
UnitedHealth
UNH
$280B
| $2.77M | 0.45% |
6,912
+42
| +0.6% | +$16.8K |
|
65
Target
TGT
$42B
| $2.68M | 0.44% |
11,092
-922
| -8% | -$223K |
|
66
Snap-on
SNA
$17B
| $2.67M | 0.43% |
11,936
-653
| -5% | -$146K |
|
67
Union Pacific
UNP
$133B
| $2.65M | 0.43% |
12,061
-199
| -2% | -$43.8K |
|
68
Zoetis
ZTS
$69.3B
| $2.64M | 0.43% |
14,151
-150
| -1% | -$28K |
|
69
Amgen
AMGN
$155B
| $2.62M | 0.42% |
10,741
+187
| +2% | +$45.6K |
|
70
Qualcomm
QCOM
$171B
| $2.57M | 0.42% |
17,949
+164
| +0.9% | +$23.4K |
|
71
Prudential Financial
PRU
$38.6B
| $2.56M | 0.42% |
24,964
-357
| -1% | -$36.6K |
|
72
L3Harris
LHX
$51.9B
| $2.55M | 0.41% |
11,782
+45
| +0.4% | +$9.73K |
|
73
Boeing
BA
$179B
| $2.53M | 0.41% |
10,573
-60
| -0.6% | -$14.4K |
|
74
Eaton
ETN
$134B
| $2.5M | 0.41% |
16,858
-386
| -2% | -$57.2K |
|
75
Citigroup
C
$178B
| $2.48M | 0.4% |
35,090
-533
| -1% | -$37.7K |
|