CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $2.52M | 0.37% |
10,146
-498
| -5% | -$124K |
|
77
Amgen
AMGN
$155B
| $2.42M | 0.36% |
10,747
+226
| +2% | +$50.8K |
|
78
Chubb
CB
$110B
| $2.4M | 0.35% |
12,438
-1,844
| -13% | -$356K |
|
79
Stryker
SYK
$150B
| $2.37M | 0.35% |
8,869
-2
| -0% | -$535 |
|
80
ServiceNow
NOW
$190B
| $2.35M | 0.35% |
3,612
-24
| -0.7% | -$15.6K |
|
81
Carrier Global
CARR
$55.5B
| $2.33M | 0.34% |
42,975
+1,153
| +3% | +$62.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.34% |
7,763
+1,450
| +23% | +$434K |
|
83
Eli Lilly
LLY
$657B
| $2.25M | 0.33% |
8,142
+210
| +3% | +$58K |
|
84
O'Reilly Automotive
ORLY
$88B
| $2.22M | 0.33% |
3,142
+19
| +0.6% | +$13.4K |
|
85
Travelers Companies
TRV
$61.1B
| $2.21M | 0.33% |
14,103
-31
| -0.2% | -$4.85K |
|
86
Eastman Chemical
EMN
$8.08B
| $2.19M | 0.32% |
18,108
-1,044
| -5% | -$126K |
|
87
AT&T
T
$209B
| $2.18M | 0.32% |
88,554
-6,389
| -7% | -$157K |
|
88
Darden Restaurants
DRI
$24.1B
| $2.14M | 0.32% |
14,181
-393
| -3% | -$59.2K |
|
89
Citigroup
C
$178B
| $2.13M | 0.31% |
35,254
+143
| +0.4% | +$8.64K |
|
90
Autodesk
ADSK
$67.3B
| $2.12M | 0.31% |
7,526
+353
| +5% | +$99.2K |
|
91
Walmart
WMT
$774B
| $2.09M | 0.31% |
14,419
+259
| +2% | +$37.5K |
|
92
American Tower
AMT
$95.5B
| $2.08M | 0.31% |
7,098
+96
| +1% | +$28.1K |
|
93
ConocoPhillips
COP
$124B
| $2.06M | 0.3% |
28,585
-1,912
| -6% | -$138K |
|
94
Starbucks
SBUX
$100B
| $2.06M | 0.3% |
17,608
+1,147
| +7% | +$134K |
|
95
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.3% |
5,281
-397
| -7% | -$154K |
|
96
Dominion Energy
D
$51.1B
| $2.02M | 0.3% |
25,643
-688
| -3% | -$54.1K |
|
97
Boeing
BA
$177B
| $2M | 0.3% |
9,932
-306
| -3% | -$61.6K |
|
98
Community Bank
CBU
$3.17B
| $2M | 0.3% |
26,855
| – | – |
|
99
Aflac
AFL
$57.2B
| $1.9M | 0.28% |
32,614
+1,795
| +6% | +$105K |
|
100
Netflix
NFLX
$513B
| $1.87M | 0.28% |
3,101
+166
| +6% | +$100K |
|