CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $2.5M | 0.38% |
11,688
-750
| -6% | -$160K |
|
77
Intuitive Surgical
ISRG
$170B
| $2.4M | 0.37% |
7,960
-456
| -5% | -$138K |
|
78
Netflix
NFLX
$513B
| $2.3M | 0.35% |
6,130
+3,029
| +98% | +$1.13M |
|
79
Eaton
ETN
$136B
| $2.28M | 0.35% |
15,004
-555
| -4% | -$84.2K |
|
80
Target
TGT
$43.6B
| $2.26M | 0.34% |
10,662
-431
| -4% | -$91.5K |
|
81
Stryker
SYK
$150B
| $2.22M | 0.34% |
8,295
-574
| -6% | -$153K |
|
82
Dominion Energy
D
$51.1B
| $2.2M | 0.33% |
25,837
+194
| +0.8% | +$16.5K |
|
83
TJX Companies
TJX
$152B
| $2.19M | 0.33% |
36,182
+2,213
| +7% | +$134K |
|
84
Eli Lilly
LLY
$657B
| $2.19M | 0.33% |
7,640
-502
| -6% | -$144K |
|
85
Schlumberger
SLB
$55B
| $2.11M | 0.32% |
51,133
+13,035
| +34% | +$538K |
|
86
Northrop Grumman
NOC
$84.5B
| $2.1M | 0.32% |
4,692
-589
| -11% | -$263K |
|
87
Walmart
WMT
$774B
| $2.1M | 0.32% |
14,084
-335
| -2% | -$49.9K |
|
88
ServiceNow
NOW
$190B
| $2.05M | 0.31% |
3,673
+61
| +2% | +$34K |
|
89
AT&T
T
$209B
| $2.03M | 0.31% |
85,695
-2,859
| -3% | -$67.6K |
|
90
Boeing
BA
$177B
| $2.01M | 0.31% |
10,479
+547
| +6% | +$105K |
|
91
General Dynamics
GD
$87.3B
| $1.99M | 0.3% |
8,246
-8
| -0.1% | -$1.93K |
|
92
Aflac
AFL
$57.2B
| $1.98M | 0.3% |
30,694
-1,920
| -6% | -$124K |
|
93
Carrier Global
CARR
$55.5B
| $1.96M | 0.3% |
42,734
-241
| -0.6% | -$11.1K |
|
94
Zoetis
ZTS
$69.3B
| $1.94M | 0.29% |
10,277
-1,066
| -9% | -$201K |
|
95
Community Bank
CBU
$3.17B
| $1.92M | 0.29% |
27,300
+445
| +2% | +$31.2K |
|
96
Automatic Data Processing
ADP
$123B
| $1.91M | 0.29% |
8,387
+1,028
| +14% | +$234K |
|
97
Autodesk
ADSK
$67.3B
| $1.9M | 0.29% |
8,861
+1,335
| +18% | +$286K |
|
98
Aon
AON
$79.1B
| $1.89M | 0.29% |
5,801
-28
| -0.5% | -$9.12K |
|
99
Darden Restaurants
DRI
$24.1B
| $1.88M | 0.29% |
14,107
-74
| -0.5% | -$9.84K |
|
|
100
Medtronic
MDT
$119B
| $1.85M | 0.28% |
16,701
-11,420
| -41% | -$1.27M |
|