CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $2.02M | 0.36% |
10,260
-1,974
| -16% | -$389K |
|
77
Autodesk
ADSK
$67.3B
| $1.98M | 0.35% |
11,537
+2,676
| +30% | +$460K |
|
78
Dominion Energy
D
$51.1B
| $1.94M | 0.34% |
24,341
-1,496
| -6% | -$119K |
|
79
Chubb
CB
$110B
| $1.92M | 0.34% |
9,758
-1,930
| -17% | -$379K |
|
80
TJX Companies
TJX
$152B
| $1.88M | 0.33% |
33,695
-2,487
| -7% | -$139K |
|
81
Suncor Energy
SU
$50.1B
| $1.87M | 0.33% |
53,327
| – | – |
|
82
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.33% |
3,852
-840
| -18% | -$402K |
|
83
Schlumberger
SLB
$55B
| $1.78M | 0.31% |
49,665
-1,468
| -3% | -$52.5K |
|
84
Eaton
ETN
$136B
| $1.76M | 0.31% |
13,971
-1,033
| -7% | -$130K |
|
85
NVIDIA
NVDA
$4.24T
| $1.75M | 0.31% |
11,528
-2,013
| -15% | -$305K |
|
86
American Tower
AMT
$95.5B
| $1.7M | 0.3% |
6,659
-653
| -9% | -$167K |
|
87
Community Bank
CBU
$3.17B
| $1.7M | 0.3% |
26,855
-445
| -2% | -$28.2K |
|
88
ServiceNow
NOW
$190B
| $1.7M | 0.3% |
3,571
-102
| -3% | -$48.5K |
|
89
Walmart
WMT
$774B
| $1.7M | 0.3% |
13,955
-129
| -0.9% | -$15.7K |
|
90
Aflac
AFL
$57.2B
| $1.67M | 0.3% |
30,244
-450
| -1% | -$24.9K |
|
91
Progressive
PGR
$145B
| $1.65M | 0.29% |
14,203
-1,067
| -7% | -$124K |
|
92
Target
TGT
$43.6B
| $1.63M | 0.29% |
11,568
+906
| +8% | +$128K |
|
93
AT&T
T
$209B
| $1.62M | 0.29% |
77,062
-8,633
| -10% | -$181K |
|
94
Intuitive Surgical
ISRG
$170B
| $1.6M | 0.28% |
7,947
-13
| -0.2% | -$2.61K |
|
95
Darden Restaurants
DRI
$24.1B
| $1.57M | 0.28% |
13,874
-233
| -2% | -$26.4K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.28% |
19,471
-2,202
| -10% | -$176K |
|
97
Carrier Global
CARR
$55.5B
| $1.55M | 0.27% |
43,348
+614
| +1% | +$21.9K |
|
98
Stryker
SYK
$150B
| $1.53M | 0.27% |
7,667
-628
| -8% | -$125K |
|
99
Dollar General
DG
$23.9B
| $1.52M | 0.27% |
6,209
-849
| -12% | -$208K |
|
100
Boeing
BA
$177B
| $1.52M | 0.27% |
11,096
+617
| +6% | +$84.4K |
|