CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| $3.11M | 0.55% |
151,806
| – | – |
|
52
Cigna
CI
$80.3B
| $3.01M | 0.53% |
11,422
-1,274
| -10% | -$336K |
|
53
Caterpillar
CAT
$196B
| $3.01M | 0.53% |
16,808
+130
| +0.8% | +$23.2K |
|
54
Amgen
AMGN
$155B
| $2.99M | 0.53% |
12,282
-289
| -2% | -$70.3K |
|
55
UnitedHealth
UNH
$281B
| $2.92M | 0.52% |
5,679
-1,046
| -16% | -$537K |
|
56
Union Pacific
UNP
$133B
| $2.9M | 0.51% |
13,574
-768
| -5% | -$164K |
|
57
Bank of America
BAC
$376B
| $2.88M | 0.51% |
92,359
-6,950
| -7% | -$216K |
|
58
Enbridge
ENB
$105B
| $2.87M | 0.51% |
67,942
+3,037
| +5% | +$128K |
|
59
3M
MMM
$82.8B
| $2.8M | 0.5% |
21,600
-106
| -0.5% | -$13.7K |
|
60
United Parcel Service
UPS
$74.1B
| $2.74M | 0.49% |
15,006
-863
| -5% | -$158K |
|
61
Goldman Sachs
GS
$226B
| $2.69M | 0.48% |
9,050
-563
| -6% | -$167K |
|
62
PayPal
PYPL
$67.1B
| $2.6M | 0.46% |
37,151
-1,334
| -3% | -$93.2K |
|
63
Deere & Co
DE
$129B
| $2.56M | 0.45% |
8,561
-173
| -2% | -$51.8K |
|
64
L3Harris
LHX
$51.9B
| $2.54M | 0.45% |
10,504
-897
| -8% | -$217K |
|
|
65
Prudential Financial
PRU
$38.6B
| $2.53M | 0.45% |
26,487
-9,181
| -26% | -$878K |
|
66
American Express
AXP
$231B
| $2.5M | 0.44% |
18,007
+808
| +5% | +$112K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.44% |
9,128
+1,452
| +19% | +$396K |
|
68
Digital Realty Trust
DLR
$57.2B
| $2.48M | 0.44% |
19,127
-847
| -4% | -$110K |
|
69
ConocoPhillips
COP
$124B
| $2.41M | 0.43% |
26,833
-1,498
| -5% | -$135K |
|
70
Eli Lilly
LLY
$657B
| $2.37M | 0.42% |
7,311
-329
| -4% | -$107K |
|
71
Qualcomm
QCOM
$173B
| $2.36M | 0.42% |
18,458
+1,373
| +8% | +$175K |
|
72
Travelers Companies
TRV
$61.1B
| $2.33M | 0.41% |
13,789
-159
| -1% | -$26.9K |
|
73
General Dynamics
GD
$87.3B
| $2.3M | 0.41% |
10,408
+2,162
| +26% | +$478K |
|
74
Salesforce
CRM
$245B
| $2.15M | 0.38% |
13,029
-79
| -0.6% | -$13K |
|
75
Automatic Data Processing
ADP
$123B
| $2.09M | 0.37% |
9,956
+1,569
| +19% | +$330K |
|