CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.31M | 0.41% |
21,627
-350
| -2% | -$37.4K |
|
77
Duke Energy
DUK
$95.3B
| $2.24M | 0.39% |
24,409
+407
| +2% | +$37.3K |
|
78
American Express
AXP
$231B
| $2.18M | 0.38% |
18,028
+5,854
| +48% | +$708K |
|
79
Chubb
CB
$110B
| $2.15M | 0.38% |
13,976
-97
| -0.7% | -$14.9K |
|
80
Citigroup
C
$178B
| $2.13M | 0.37% |
34,594
-254
| -0.7% | -$15.7K |
|
81
Eaton
ETN
$136B
| $2.06M | 0.36% |
17,171
-2,016
| -11% | -$242K |
|
82
Carrier Global
CARR
$55.5B
| $2.01M | 0.35% |
53,220
-24,349
| -31% | -$918K |
|
83
Walmart
WMT
$774B
| $2M | 0.35% |
13,851
+67
| +0.5% | +$9.66K |
|
84
Prudential Financial
PRU
$38.6B
| $1.9M | 0.33% |
24,284
+2,145
| +10% | +$167K |
|
85
Carlisle Companies
CSL
$16.5B
| $1.86M | 0.33% |
11,876
+2,082
| +21% | +$325K |
|
86
Darden Restaurants
DRI
$24.1B
| $1.83M | 0.32% |
15,349
-5
| -0% | -$595 |
|
87
Eastman Chemical
EMN
$8.08B
| $1.8M | 0.32% |
17,961
-1,121
| -6% | -$112K |
|
88
Align Technology
ALGN
$10.3B
| $1.79M | 0.32% |
3,357
-51
| -1% | -$27.3K |
|
89
Dominion Energy
D
$51.1B
| $1.74M | 0.3% |
23,071
+64
| +0.3% | +$4.81K |
|
90
Eli Lilly
LLY
$657B
| $1.7M | 0.3% |
10,091
-256
| -2% | -$43.2K |
|
91
Dollar General
DG
$23.9B
| $1.7M | 0.3% |
8,091
-97
| -1% | -$20.4K |
|
92
Community Bank
CBU
$3.17B
| $1.67M | 0.29% |
26,855
-24
| -0.1% | -$1.5K |
|
93
Clorox
CLX
$14.5B
| $1.67M | 0.29% |
8,253
-5
| -0.1% | -$1.01K |
|
94
Otis Worldwide
OTIS
$33.9B
| $1.59M | 0.28% |
23,603
-12,034
| -34% | -$813K |
|
95
Microchip Technology
MCHP
$35.1B
| $1.59M | 0.28% |
11,501
-110
| -0.9% | -$15.2K |
|
96
American Tower
AMT
$95.5B
| $1.54M | 0.27% |
6,867
+27
| +0.4% | +$6.06K |
|
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.27% |
15,965
+7,917
| +98% | +$757K |
|
98
GE Aerospace
GE
$292B
| $1.46M | 0.26% |
135,320
-1,163
| -0.9% | -$12.6K |
|
99
Aon
AON
$79.1B
| $1.44M | 0.25% |
6,802
-10
| -0.1% | -$2.11K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.25% |
24,310
-794
| -3% | -$46.4K |
|