CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
Home Depot
HD
|
$413K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2.18M | 0.39% |
6,748
-563
| -8% | -$182K |
|
77
Netflix
NFLX
$513B
| $2.14M | 0.38% |
9,080
+3,070
| +51% | +$723K |
|
78
TJX Companies
TJX
$152B
| $2.13M | 0.38% |
34,305
+610
| +2% | +$37.9K |
|
79
Qualcomm
QCOM
$173B
| $2.08M | 0.37% |
18,414
-44
| -0.2% | -$4.97K |
|
80
Travelers Companies
TRV
$61.1B
| $2.05M | 0.36% |
13,403
-386
| -3% | -$59.1K |
|
81
Digital Realty Trust
DLR
$57.2B
| $2.01M | 0.36% |
20,261
+1,134
| +6% | +$112K |
|
82
Salesforce
CRM
$245B
| $1.95M | 0.35% |
13,586
+557
| +4% | +$80.1K |
|
83
Otis Worldwide
OTIS
$33.9B
| $1.85M | 0.33% |
28,913
+10,652
| +58% | +$680K |
|
84
Schlumberger
SLB
$55B
| $1.82M | 0.32% |
50,759
+1,094
| +2% | +$39.3K |
|
85
Walmart
WMT
$774B
| $1.8M | 0.32% |
13,889
-66
| -0.5% | -$8.56K |
|
86
Darden Restaurants
DRI
$24.1B
| $1.75M | 0.31% |
13,873
-1
| -0% | -$126 |
|
87
Aflac
AFL
$57.2B
| $1.75M | 0.31% |
31,108
+864
| +3% | +$48.5K |
|
88
Chubb
CB
$110B
| $1.67M | 0.3% |
9,197
-561
| -6% | -$102K |
|
89
Dominion Energy
D
$51.1B
| $1.66M | 0.29% |
23,993
-348
| -1% | -$24K |
|
90
Stryker
SYK
$150B
| $1.62M | 0.29% |
7,977
+310
| +4% | +$62.8K |
|
91
Community Bank
CBU
$3.17B
| $1.61M | 0.29% |
26,855
| – | – |
|
92
O'Reilly Automotive
ORLY
$88B
| $1.61M | 0.29% |
2,294
+83
| +4% | +$58.4K |
|
93
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.28% |
3,332
-520
| -13% | -$245K |
|
94
Airbnb
ABNB
$79.9B
| $1.51M | 0.27% |
14,324
-13
| -0.1% | -$1.37K |
|
95
Lennar Class A
LEN
$34.5B
| $1.51M | 0.27% |
20,191
+456
| +2% | +$34K |
|
96
Suncor Energy
SU
$50.1B
| $1.5M | 0.27% |
53,255
-72
| -0.1% | -$2.03K |
|
97
Dollar General
DG
$23.9B
| $1.49M | 0.26% |
6,199
-10
| -0.2% | -$2.4K |
|
98
McKesson
MCK
$85.4B
| $1.49M | 0.26% |
4,370
-211
| -5% | -$71.7K |
|
99
Eaton
ETN
$136B
| $1.48M | 0.26% |
11,126
-2,845
| -20% | -$379K |
|
100
General Mills
GIS
$26.4B
| $1.48M | 0.26% |
19,344
-20
| -0.1% | -$1.53K |
|