CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
Home Depot
HD
|
$413K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.7B
| $2.93M | 0.52% |
10,554
-868
| -8% | -$241K |
|
52
UnitedHealth
UNH
$280B
| $2.92M | 0.52% |
5,789
+110
| +2% | +$55.6K |
|
53
Amgen
AMGN
$153B
| $2.91M | 0.52% |
12,928
+646
| +5% | +$146K |
|
54
ConocoPhillips
COP
$123B
| $2.83M | 0.5% |
27,629
+796
| +3% | +$81.5K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.8M | 0.5% |
29,315
+27,841
| +1,889% | +$2.66M |
|
56
Kimberly-Clark
KMB
$42.7B
| $2.79M | 0.49% |
24,749
+120
| +0.5% | +$13.5K |
|
57
Deere & Co
DE
$129B
| $2.78M | 0.49% |
8,316
-245
| -3% | -$81.8K |
|
58
Bank of America
BAC
$371B
| $2.76M | 0.49% |
91,374
-985
| -1% | -$29.7K |
|
59
General Dynamics
GD
$87.1B
| $2.74M | 0.49% |
12,905
+2,497
| +24% | +$530K |
|
60
Caterpillar
CAT
$194B
| $2.73M | 0.48% |
16,628
-180
| -1% | -$29.5K |
|
61
Goldman Sachs
GS
$220B
| $2.69M | 0.48% |
9,177
+127
| +1% | +$37.2K |
|
62
Enbridge
ENB
$105B
| $2.56M | 0.46% |
69,037
+1,095
| +2% | +$40.6K |
|
63
Target
TGT
$42.1B
| $2.47M | 0.44% |
16,627
+5,059
| +44% | +$751K |
|
64
United Parcel Service
UPS
$72.1B
| $2.44M | 0.43% |
15,118
+112
| +0.7% | +$18.1K |
|
65
Snap-on
SNA
$16.8B
| $2.4M | 0.43% |
11,936
+1,676
| +16% | +$337K |
|
66
Union Pacific
UNP
$130B
| $2.4M | 0.43% |
12,291
-1,283
| -9% | -$250K |
|
67
American Express
AXP
$227B
| $2.37M | 0.42% |
17,540
-467
| -3% | -$63K |
|
68
Broadstone Net Lease
BNL
$3.48B
| $2.36M | 0.42% |
151,806
| – | – |
|
69
3M
MMM
$81.8B
| $2.36M | 0.42% |
21,315
-285
| -1% | -$31.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.42% |
8,778
-350
| -4% | -$93.5K |
|
71
Prudential Financial
PRU
$37.5B
| $2.32M | 0.41% |
27,026
+539
| +2% | +$46.2K |
|
72
Carrier Global
CARR
$53.6B
| $2.29M | 0.41% |
64,362
+21,014
| +48% | +$747K |
|
73
Autodesk
ADSK
$67.3B
| $2.28M | 0.4% |
12,192
+655
| +6% | +$122K |
|
74
L3Harris
LHX
$51.7B
| $2.26M | 0.4% |
10,876
+372
| +4% | +$77.3K |
|
75
Automatic Data Processing
ADP
$121B
| $2.25M | 0.4% |
9,964
+8
| +0.1% | +$1.81K |
|