CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $2.43M | 0.39% |
2,645
-69
| -3% | -$63.4K |
|
77
Duke Energy
DUK
$95.3B
| $2.42M | 0.39% |
24,481
-116
| -0.5% | -$11.5K |
|
78
TJX Companies
TJX
$152B
| $2.39M | 0.39% |
35,378
-2,065
| -6% | -$139K |
|
79
ServiceNow
NOW
$190B
| $2.32M | 0.38% |
4,224
-39
| -0.9% | -$21.4K |
|
80
Autodesk
ADSK
$67.3B
| $2.29M | 0.37% |
7,841
-76
| -1% | -$22.2K |
|
81
Stryker
SYK
$150B
| $2.26M | 0.37% |
8,710
-1,103
| -11% | -$286K |
|
82
Starbucks
SBUX
$100B
| $2.24M | 0.36% |
20,010
-161
| -0.8% | -$18K |
|
83
Travelers Companies
TRV
$61.1B
| $2.24M | 0.36% |
14,941
-1,537
| -9% | -$230K |
|
84
Chubb
CB
$110B
| $2.2M | 0.36% |
13,850
-215
| -2% | -$34.2K |
|
85
Darden Restaurants
DRI
$24.1B
| $2.15M | 0.35% |
14,703
-278
| -2% | -$40.6K |
|
86
Carrier Global
CARR
$55.5B
| $2.13M | 0.35% |
43,804
+677
| +2% | +$32.9K |
|
87
Carlisle Companies
CSL
$16.5B
| $2.05M | 0.33% |
10,719
+24
| +0.2% | +$4.59K |
|
88
Community Bank
CBU
$3.17B
| $2.03M | 0.33% |
26,855
| – | – |
|
89
Eastman Chemical
EMN
$8.08B
| $1.98M | 0.32% |
16,935
-1,006
| -6% | -$117K |
|
90
Walmart
WMT
$774B
| $1.96M | 0.32% |
13,914
-73
| -0.5% | -$10.3K |
|
91
ConocoPhillips
COP
$124B
| $1.9M | 0.31% |
31,253
-466
| -1% | -$28.4K |
|
92
American Express
AXP
$231B
| $1.9M | 0.31% |
11,496
-181
| -2% | -$29.9K |
|
93
American Tower
AMT
$95.5B
| $1.9M | 0.31% |
7,026
+88
| +1% | +$23.8K |
|
94
Dominion Energy
D
$51.1B
| $1.8M | 0.29% |
24,421
-1,471
| -6% | -$108K |
|
95
Eli Lilly
LLY
$657B
| $1.79M | 0.29% |
7,801
-48
| -0.6% | -$11K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.29% |
6,431
-190
| -3% | -$52.8K |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.29% |
21,601
+3,712
| +21% | +$302K |
|
98
O'Reilly Automotive
ORLY
$88B
| $1.74M | 0.28% |
3,071
+14
| +0.5% | +$7.93K |
|
99
Northrop Grumman
NOC
$84.5B
| $1.71M | 0.28% |
4,699
-75
| -2% | -$27.3K |
|
100
Trane Technologies
TT
$92.5B
| $1.7M | 0.28% |
9,232
-176
| -2% | -$32.4K |
|