CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $3.57M | 0.58% |
28,497
+268
| +0.9% | +$33.6K |
|
52
Salesforce
CRM
$242B
| $3.55M | 0.58% |
13,085
+484
| +4% | +$131K |
|
53
AbbVie
ABBV
$374B
| $3.45M | 0.56% |
32,011
+2,435
| +8% | +$263K |
|
54
Deere & Co
DE
$129B
| $3.37M | 0.55% |
10,045
+981
| +11% | +$329K |
|
55
Goldman Sachs
GS
$221B
| $3.36M | 0.55% |
8,875
-142
| -2% | -$53.7K |
|
56
Caterpillar
CAT
$195B
| $3.28M | 0.53% |
17,108
-535
| -3% | -$103K |
|
57
Southern Company
SO
$101B
| $3.05M | 0.5% |
49,288
+3,011
| +7% | +$187K |
|
58
United Parcel Service
UPS
$72.2B
| $3.01M | 0.49% |
16,509
-200
| -1% | -$36.4K |
|
|
59
NVIDIA
NVDA
$4.16T
| $2.91M | 0.47% |
14,050
+10,546
| +301% | +$2.19M |
|
60
Visa
V
$679B
| $2.84M | 0.46% |
12,747
-153
| -1% | -$34.1K |
|
61
Digital Realty Trust
DLR
$55.6B
| $2.81M | 0.46% |
19,483
-16
| -0.1% | -$2.31K |
|
62
Intuitive Surgical
ISRG
$168B
| $2.8M | 0.46% |
2,815
+170
| +6% | +$169K |
|
63
L3Harris
LHX
$51.5B
| $2.67M | 0.44% |
12,143
+361
| +3% | +$79.5K |
|
64
Prudential Financial
PRU
$37.8B
| $2.66M | 0.43% |
25,284
+320
| +1% | +$33.7K |
|
65
Cigna
CI
$80.3B
| $2.65M | 0.43% |
13,229
+56
| +0.4% | +$11.2K |
|
66
Eaton
ETN
$134B
| $2.64M | 0.43% |
17,669
+811
| +5% | +$121K |
|
67
Union Pacific
UNP
$132B
| $2.62M | 0.43% |
13,374
+1,313
| +11% | +$257K |
|
68
Snap-on
SNA
$16.9B
| $2.61M | 0.42% |
12,473
+537
| +4% | +$112K |
|
69
UnitedHealth
UNH
$280B
| $2.57M | 0.42% |
6,581
-331
| -5% | -$129K |
|
70
AT&T
T
$208B
| $2.56M | 0.42% |
94,943
-16,055
| -14% | -$434K |
|
71
Target
TGT
$42B
| $2.56M | 0.42% |
11,169
+77
| +0.7% | +$17.6K |
|
72
Duke Energy
DUK
$94.8B
| $2.55M | 0.42% |
26,118
+1,637
| +7% | +$160K |
|
73
Chubb
CB
$110B
| $2.48M | 0.4% |
14,282
+432
| +3% | +$75K |
|
74
Citigroup
C
$174B
| $2.46M | 0.4% |
35,111
+21
| +0.1% | +$1.47K |
|
75
Stryker
SYK
$149B
| $2.34M | 0.38% |
8,871
+161
| +2% | +$42.5K |
|