CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $3.72M | 0.57% |
16,678
-338
| -2% | -$75.3K |
|
52
NVIDIA
NVDA
$4.24T
| $3.7M | 0.56% |
13,541
+176
| +1% | +$48K |
|
53
Honeywell
HON
$139B
| $3.69M | 0.56% |
18,940
-2,968
| -14% | -$577K |
|
54
Visa
V
$683B
| $3.67M | 0.56% |
16,531
+2,230
| +16% | +$495K |
|
55
Deere & Co
DE
$129B
| $3.63M | 0.55% |
8,734
-1,253
| -13% | -$521K |
|
56
IBM
IBM
$227B
| $3.58M | 0.54% |
27,546
+480
| +2% | +$62.4K |
|
57
UnitedHealth
UNH
$281B
| $3.43M | 0.52% |
6,725
+230
| +4% | +$117K |
|
58
United Parcel Service
UPS
$74.1B
| $3.4M | 0.52% |
15,869
-699
| -4% | -$150K |
|
59
Broadstone Net Lease
BNL
$3.52B
| $3.31M | 0.5% |
151,806
| – | – |
|
60
3M
MMM
$82.8B
| $3.23M | 0.49% |
21,706
-408
| -2% | -$60.8K |
|
61
American Express
AXP
$231B
| $3.22M | 0.49% |
17,199
-87
| -0.5% | -$16.3K |
|
62
Goldman Sachs
GS
$226B
| $3.17M | 0.48% |
9,613
+96
| +1% | +$31.7K |
|
63
Kimberly-Clark
KMB
$42.8B
| $3.08M | 0.47% |
25,005
-3,922
| -14% | -$483K |
|
64
Cigna
CI
$80.3B
| $3.04M | 0.46% |
12,696
-419
| -3% | -$100K |
|
65
Amgen
AMGN
$155B
| $3.04M | 0.46% |
12,571
+1,824
| +17% | +$441K |
|
|
66
Enbridge
ENB
$105B
| $2.99M | 0.46% |
64,905
+59,644
| +1,134% | +$2.75M |
|
67
ConocoPhillips
COP
$124B
| $2.83M | 0.43% |
28,331
-254
| -0.9% | -$25.4K |
|
68
L3Harris
LHX
$51.9B
| $2.83M | 0.43% |
11,401
-812
| -7% | -$202K |
|
69
Digital Realty Trust
DLR
$57.2B
| $2.83M | 0.43% |
19,974
+579
| +3% | +$82.1K |
|
70
Salesforce
CRM
$245B
| $2.78M | 0.42% |
13,108
+71
| +0.5% | +$15.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.41% |
7,676
-87
| -1% | -$30.7K |
|
72
Qualcomm
QCOM
$173B
| $2.61M | 0.4% |
17,085
-525
| -3% | -$80.2K |
|
73
Travelers Companies
TRV
$61.1B
| $2.55M | 0.39% |
13,948
-155
| -1% | -$28.3K |
|
74
Airbnb
ABNB
$79.9B
| $2.51M | 0.38% |
14,634
+4,119
| +39% | +$708K |
|
75
Snap-on
SNA
$17B
| $2.51M | 0.38% |
12,234
-456
| -4% | -$93.7K |
|