CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $2.28M | 0.37% |
17,683
-266
| -1% | -$34.3K |
|
77
TJX Companies
TJX
$155B
| $2.27M | 0.37% |
34,393
-985
| -3% | -$65K |
|
78
ServiceNow
NOW
$189B
| $2.26M | 0.37% |
3,636
-588
| -14% | -$366K |
|
79
Boeing
BA
$179B
| $2.25M | 0.37% |
10,238
-335
| -3% | -$73.7K |
|
80
Amgen
AMGN
$154B
| $2.24M | 0.36% |
10,521
-220
| -2% | -$46.8K |
|
81
Zoetis
ZTS
$67.8B
| $2.22M | 0.36% |
11,409
-2,742
| -19% | -$532K |
|
82
Darden Restaurants
DRI
$24.3B
| $2.21M | 0.36% |
14,574
-129
| -0.9% | -$19.5K |
|
83
Carrier Global
CARR
$54B
| $2.17M | 0.35% |
41,822
-1,982
| -5% | -$103K |
|
84
Travelers Companies
TRV
$61.5B
| $2.15M | 0.35% |
14,134
-807
| -5% | -$123K |
|
85
Carlisle Companies
CSL
$16.2B
| $2.12M | 0.34% |
10,644
-75
| -0.7% | -$14.9K |
|
86
ConocoPhillips
COP
$124B
| $2.07M | 0.34% |
30,497
-756
| -2% | -$51.2K |
|
87
Autodesk
ADSK
$68.3B
| $2.05M | 0.33% |
7,173
-668
| -9% | -$191K |
|
88
Northrop Grumman
NOC
$84.4B
| $2.05M | 0.33% |
5,678
+979
| +21% | +$353K |
|
89
American Express
AXP
$230B
| $2M | 0.33% |
11,942
+446
| +4% | +$74.7K |
|
90
Aon
AON
$80.2B
| $1.98M | 0.32% |
6,924
+52
| +0.8% | +$14.9K |
|
91
Walmart
WMT
$781B
| $1.97M | 0.32% |
14,160
+246
| +2% | +$34.3K |
|
92
Eastman Chemical
EMN
$7.97B
| $1.93M | 0.31% |
19,152
+2,217
| +13% | +$223K |
|
93
Dominion Energy
D
$50.5B
| $1.92M | 0.31% |
26,331
+1,910
| +8% | +$139K |
|
94
O'Reilly Automotive
ORLY
$87.6B
| $1.91M | 0.31% |
3,123
+52
| +2% | +$31.8K |
|
95
American Tower
AMT
$93.9B
| $1.86M | 0.3% |
7,002
-24
| -0.3% | -$6.37K |
|
96
Community Bank
CBU
$3.14B
| $1.84M | 0.3% |
26,855
| – | – |
|
97
Eli Lilly
LLY
$659B
| $1.83M | 0.3% |
7,932
+131
| +2% | +$30.3K |
|
98
Starbucks
SBUX
$102B
| $1.82M | 0.3% |
16,461
-3,549
| -18% | -$392K |
|
99
Netflix
NFLX
$516B
| $1.79M | 0.29% |
2,935
-124
| -4% | -$75.7K |
|
|
100
Airbnb
ABNB
$78.1B
| $1.77M | 0.29% |
+10,574
| New | +$1.77M |
|