CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
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 Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$82.6B
$2.93M 0.52%
10,554
-868
UNH icon
52
UnitedHealth
UNH
$333B
$2.92M 0.52%
5,789
+110
AMGN icon
53
Amgen
AMGN
$162B
$2.91M 0.52%
12,928
+646
COP icon
54
ConocoPhillips
COP
$108B
$2.83M 0.5%
27,629
+796
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.04T
$2.8M 0.5%
29,315
-165
KMB icon
56
Kimberly-Clark
KMB
$39.9B
$2.79M 0.49%
24,749
+120
DE icon
57
Deere & Co
DE
$124B
$2.78M 0.49%
8,316
-245
BAC icon
58
Bank of America
BAC
$378B
$2.76M 0.49%
91,374
-985
GD icon
59
General Dynamics
GD
$91.6B
$2.74M 0.49%
12,905
+2,497
CAT icon
60
Caterpillar
CAT
$247B
$2.73M 0.48%
16,628
-180
GS icon
61
Goldman Sachs
GS
$235B
$2.69M 0.48%
9,177
+127
ENB icon
62
Enbridge
ENB
$103B
$2.56M 0.46%
69,037
+1,095
TGT icon
63
Target
TGT
$42.9B
$2.47M 0.44%
16,627
+5,059
UPS icon
64
United Parcel Service
UPS
$74.6B
$2.44M 0.43%
15,118
+112
SNA icon
65
Snap-on
SNA
$18B
$2.4M 0.43%
11,936
+1,676
UNP icon
66
Union Pacific
UNP
$134B
$2.4M 0.43%
12,291
-1,283
AXP icon
67
American Express
AXP
$244B
$2.37M 0.42%
17,540
-467
BNL icon
68
Broadstone Net Lease
BNL
$3.54B
$2.36M 0.42%
151,806
MMM icon
69
3M
MMM
$87.8B
$2.35M 0.42%
25,493
-341
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.42%
8,778
-350
PRU icon
71
Prudential Financial
PRU
$35.9B
$2.32M 0.41%
27,026
+539
CARR icon
72
Carrier Global
CARR
$50.9B
$2.29M 0.41%
64,362
+21,014
ADSK icon
73
Autodesk
ADSK
$66.2B
$2.28M 0.4%
12,192
+655
LHX icon
74
L3Harris
LHX
$54.8B
$2.26M 0.4%
10,876
+372
ADP icon
75
Automatic Data Processing
ADP
$115B
$2.25M 0.4%
9,964
+8
1 2
3
4 5