CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| $3.77M | 0.56% |
151,806
-222
| -0.1% | -$5.51K |
|
52
Goldman Sachs
GS
$226B
| $3.64M | 0.54% |
9,517
+642
| +7% | +$246K |
|
53
IBM
IBM
$227B
| $3.62M | 0.53% |
27,066
-2,613
| -9% | -$349K |
|
54
United Parcel Service
UPS
$74.1B
| $3.55M | 0.52% |
16,568
+59
| +0.4% | +$12.6K |
|
55
Caterpillar
CAT
$196B
| $3.52M | 0.52% |
17,016
-92
| -0.5% | -$19K |
|
56
Digital Realty Trust
DLR
$57.2B
| $3.43M | 0.51% |
19,395
-88
| -0.5% | -$15.6K |
|
57
Deere & Co
DE
$129B
| $3.42M | 0.51% |
9,987
-58
| -0.6% | -$19.9K |
|
58
Southern Company
SO
$102B
| $3.36M | 0.5% |
49,055
-233
| -0.5% | -$16K |
|
59
Salesforce
CRM
$245B
| $3.31M | 0.49% |
13,037
-48
| -0.4% | -$12.2K |
|
60
Union Pacific
UNP
$133B
| $3.27M | 0.48% |
12,969
-405
| -3% | -$102K |
|
61
UnitedHealth
UNH
$281B
| $3.26M | 0.48% |
6,495
-86
| -1% | -$43.2K |
|
62
Qualcomm
QCOM
$173B
| $3.22M | 0.48% |
17,610
-73
| -0.4% | -$13.3K |
|
63
Visa
V
$683B
| $3.1M | 0.46% |
14,301
+1,554
| +12% | +$337K |
|
|
64
Intuitive Surgical
ISRG
$170B
| $3.02M | 0.45% |
8,416
+5,601
| +199% | +$2.01M |
|
65
Cigna
CI
$80.3B
| $3.01M | 0.44% |
13,115
-114
| -0.9% | -$26.2K |
|
66
Medtronic
MDT
$119B
| $2.91M | 0.43% |
28,121
-376
| -1% | -$38.9K |
|
|
67
American Express
AXP
$231B
| $2.83M | 0.42% |
17,286
+5,344
| +45% | +$874K |
|
68
Prudential Financial
PRU
$38.6B
| $2.79M | 0.41% |
25,760
+476
| +2% | +$51.5K |
|
69
Zoetis
ZTS
$69.3B
| $2.77M | 0.41% |
11,343
-66
| -0.6% | -$16.1K |
|
70
Snap-on
SNA
$17B
| $2.73M | 0.4% |
12,690
+217
| +2% | +$46.7K |
|
71
Duke Energy
DUK
$95.3B
| $2.73M | 0.4% |
25,983
-135
| -0.5% | -$14.2K |
|
72
Eaton
ETN
$136B
| $2.69M | 0.4% |
15,559
-2,110
| -12% | -$365K |
|
73
L3Harris
LHX
$51.9B
| $2.6M | 0.38% |
12,213
+70
| +0.6% | +$14.9K |
|
74
TJX Companies
TJX
$152B
| $2.58M | 0.38% |
33,969
-424
| -1% | -$32.2K |
|
75
Target
TGT
$43.6B
| $2.57M | 0.38% |
11,093
-76
| -0.7% | -$17.6K |
|