CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
48
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.66M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.14M |
| 2 |
PayPal
PYPL
|
$1.06M |
| 3 |
Home Depot
HD
|
$885K |
| 4 |
Microsoft
MSFT
|
$852K |
| 5 |
MSCI
MSCI
|
$801K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $2.2M | 0.39% |
18,108
-220
| -1% | -$26.7K |
|
77
Stryker
SYK
$150B
| $2.19M | 0.39% |
10,527
+410
| +4% | +$85.5K |
|
78
Duke Energy
DUK
$95.3B
| $2.13M | 0.38% |
24,002
+57
| +0.2% | +$5.05K |
|
79
L3Harris
LHX
$51.9B
| $2.09M | 0.37% |
12,274
-898
| -7% | -$153K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.08M | 0.37% |
41,055
+23,331
| +132% | +$1.18M |
|
81
Deere & Co
DE
$129B
| $2.08M | 0.37% |
9,362
-23
| -0.2% | -$5.1K |
|
82
Autodesk
ADSK
$67.3B
| $2.01M | 0.36% |
8,718
-251
| -3% | -$58K |
|
83
Eaton
ETN
$136B
| $1.96M | 0.35% |
19,187
-33
| -0.2% | -$3.37K |
|
84
Walmart
WMT
$774B
| $1.93M | 0.34% |
13,784
-226
| -2% | -$31.6K |
|
85
Starbucks
SBUX
$100B
| $1.89M | 0.33% |
21,977
-916
| -4% | -$78.7K |
|
86
Dominion Energy
D
$51.1B
| $1.82M | 0.32% |
23,007
+4,496
| +24% | +$355K |
|
87
Clorox
CLX
$14.5B
| $1.74M | 0.31% |
8,258
-15
| -0.2% | -$3.15K |
|
88
Dollar General
DG
$23.9B
| $1.72M | 0.3% |
8,188
-232
| -3% | -$48.6K |
|
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.66M | 0.29% |
+28,379
| New | +$1.66M |
|
90
American Tower
AMT
$95.5B
| $1.65M | 0.29% |
6,840
-47
| -0.7% | -$11.4K |
|
91
Chubb
CB
$110B
| $1.63M | 0.29% |
14,073
+1,695
| +14% | +$197K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.28% |
8,048
-398
| -5% | -$77.2K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.56M | 0.28% |
2,791
-107
| -4% | -$59.9K |
|
94
Darden Restaurants
DRI
$24.1B
| $1.55M | 0.27% |
15,354
-117
| -0.8% | -$11.8K |
|
95
Eli Lilly
LLY
$657B
| $1.53M | 0.27% |
10,347
-837
| -7% | -$124K |
|
96
Citigroup
C
$178B
| $1.5M | 0.27% |
34,848
-119
| -0.3% | -$5.13K |
|
97
Eastman Chemical
EMN
$8.08B
| $1.49M | 0.26% |
19,082
+914
| +5% | +$71.4K |
|
98
Community Bank
CBU
$3.17B
| $1.46M | 0.26% |
26,879
+585
| +2% | +$31.9K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.26% |
25,104
-88
| -0.3% | -$5.06K |
|
100
Prudential Financial
PRU
$38.6B
| $1.41M | 0.25% |
22,139
+1,042
| +5% | +$66.2K |
|