CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $2.37M | 0.4% |
24,597
+188
| +0.8% | +$18.1K |
|
77
Qualcomm
QCOM
$173B
| $2.36M | 0.4% |
17,785
-6,816
| -28% | -$904K |
|
78
Prudential Financial
PRU
$38.6B
| $2.31M | 0.39% |
25,321
+1,037
| +4% | +$94.5K |
|
79
Zoetis
ZTS
$69.3B
| $2.25M | 0.38% |
14,301
-1,092
| -7% | -$172K |
|
80
Chubb
CB
$110B
| $2.22M | 0.38% |
14,065
+89
| +0.6% | +$14.1K |
|
81
Starbucks
SBUX
$100B
| $2.2M | 0.37% |
20,171
-1,456
| -7% | -$159K |
|
82
Autodesk
ADSK
$67.3B
| $2.19M | 0.37% |
7,917
-660
| -8% | -$183K |
|
83
ServiceNow
NOW
$190B
| $2.13M | 0.36% |
4,263
-329
| -7% | -$165K |
|
84
Darden Restaurants
DRI
$24.1B
| $2.13M | 0.36% |
14,981
-368
| -2% | -$52.2K |
|
85
Community Bank
CBU
$3.17B
| $2.06M | 0.35% |
26,855
| – | – |
|
86
Intuitive Surgical
ISRG
$170B
| $2.01M | 0.34% |
2,714
-338
| -11% | -$250K |
|
87
Eastman Chemical
EMN
$8.08B
| $1.98M | 0.33% |
17,941
-20
| -0.1% | -$2.2K |
|
88
Dominion Energy
D
$51.1B
| $1.97M | 0.33% |
25,892
+2,821
| +12% | +$214K |
|
89
Walmart
WMT
$774B
| $1.9M | 0.32% |
13,987
+136
| +1% | +$18.5K |
|
90
Carrier Global
CARR
$55.5B
| $1.82M | 0.31% |
43,127
-10,093
| -19% | -$426K |
|
91
Carlisle Companies
CSL
$16.5B
| $1.76M | 0.3% |
10,695
-1,181
| -10% | -$194K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.29% |
6,621
+1,217
| +23% | +$311K |
|
93
ConocoPhillips
COP
$124B
| $1.68M | 0.28% |
31,719
-3,416
| -10% | -$181K |
|
94
American Tower
AMT
$95.5B
| $1.66M | 0.28% |
6,938
+71
| +1% | +$17K |
|
95
American Express
AXP
$231B
| $1.65M | 0.28% |
11,677
-6,351
| -35% | -$899K |
|
96
Clorox
CLX
$14.5B
| $1.65M | 0.28% |
8,559
+306
| +4% | +$59K |
|
97
Aon
AON
$79.1B
| $1.61M | 0.27% |
6,988
+186
| +3% | +$42.8K |
|
|
98
Netflix
NFLX
$513B
| $1.61M | 0.27% |
+3,082
| New | +$1.61M |
|
99
GE Aerospace
GE
$292B
| $1.61M | 0.27% |
122,399
-12,921
| -10% | -$170K |
|
100
Aflac
AFL
$57.2B
| $1.6M | 0.27% |
31,201
-464
| -1% | -$23.7K |
|