CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.84M | 0.34% |
+11,184
| New | +$1.84M |
|
77
Stryker
SYK
$150B
| $1.82M | 0.33% |
+10,117
| New | +$1.82M |
|
78
Clorox
CLX
$14.5B
| $1.82M | 0.33% |
+8,273
| New | +$1.82M |
|
79
Carrier Global
CARR
$55.5B
| $1.81M | 0.33% |
+81,370
| New | +$1.81M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.81M | 0.33% |
+2,898
| New | +$1.81M |
|
81
Citigroup
C
$178B
| $1.79M | 0.33% |
+34,967
| New | +$1.79M |
|
82
American Tower
AMT
$95.5B
| $1.78M | 0.33% |
+6,887
| New | +$1.78M |
|
83
Starbucks
SBUX
$100B
| $1.69M | 0.31% |
+22,893
| New | +$1.69M |
|
84
Eaton
ETN
$136B
| $1.68M | 0.31% |
+19,220
| New | +$1.68M |
|
85
Walmart
WMT
$774B
| $1.68M | 0.31% |
+14,010
| New | +$1.68M |
|
86
Trane Technologies
TT
$92.5B
| $1.63M | 0.3% |
+18,328
| New | +$1.63M |
|
87
Dollar General
DG
$23.9B
| $1.6M | 0.29% |
+8,420
| New | +$1.6M |
|
88
MSCI
MSCI
$43.9B
| $1.59M | 0.29% |
+4,759
| New | +$1.59M |
|
89
ConocoPhillips
COP
$124B
| $1.59M | 0.29% |
+37,781
| New | +$1.59M |
|
90
Chubb
CB
$110B
| $1.57M | 0.29% |
+12,378
| New | +$1.57M |
|
91
Boeing
BA
$177B
| $1.55M | 0.28% |
+8,433
| New | +$1.55M |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52M | 0.28% |
+8,446
| New | +$1.52M |
|
93
Dominion Energy
D
$51.1B
| $1.5M | 0.28% |
+18,511
| New | +$1.5M |
|
94
Community Bank
CBU
$3.17B
| $1.5M | 0.28% |
+26,294
| New | +$1.5M |
|
95
Deere & Co
DE
$129B
| $1.48M | 0.27% |
+9,385
| New | +$1.48M |
|
96
General Dynamics
GD
$87.3B
| $1.44M | 0.27% |
+9,655
| New | +$1.44M |
|
97
Microchip Technology
MCHP
$35.1B
| $1.4M | 0.26% |
+13,296
| New | +$1.4M |
|
98
General Mills
GIS
$26.4B
| $1.38M | 0.25% |
+22,309
| New | +$1.38M |
|
99
American Express
AXP
$231B
| $1.34M | 0.25% |
+14,021
| New | +$1.34M |
|
100
Aon
AON
$79.1B
| $1.31M | 0.24% |
+6,794
| New | +$1.31M |
|