CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
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 Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$723B
$2.18M 0.39%
6,748
-563
NFLX icon
77
Netflix
NFLX
$527B
$2.14M 0.38%
9,080
+3,070
TJX icon
78
TJX Companies
TJX
$160B
$2.13M 0.38%
34,305
+610
QCOM icon
79
Qualcomm
QCOM
$182B
$2.08M 0.37%
18,414
-44
TRV icon
80
Travelers Companies
TRV
$60.1B
$2.05M 0.36%
13,403
-386
DLR icon
81
Digital Realty Trust
DLR
$58.5B
$2.01M 0.36%
20,261
+1,134
CRM icon
82
Salesforce
CRM
$251B
$1.95M 0.35%
13,586
+557
OTIS icon
83
Otis Worldwide
OTIS
$36.3B
$1.84M 0.33%
28,913
+10,652
SLB icon
84
SLB Limited
SLB
$50B
$1.82M 0.32%
50,759
+1,094
WMT icon
85
Walmart
WMT
$851B
$1.8M 0.32%
41,667
-198
DRI icon
86
Darden Restaurants
DRI
$21.8B
$1.75M 0.31%
13,873
-1
AFL icon
87
Aflac
AFL
$58B
$1.75M 0.31%
31,108
+864
CB icon
88
Chubb
CB
$107B
$1.67M 0.3%
9,197
-561
D icon
89
Dominion Energy
D
$51.7B
$1.66M 0.29%
23,993
-348
SYK icon
90
Stryker
SYK
$145B
$1.62M 0.29%
7,977
+310
CBU icon
91
Community Bank
CBU
$2.96B
$1.61M 0.29%
26,855
ORLY icon
92
O'Reilly Automotive
ORLY
$85.6B
$1.61M 0.29%
34,410
+1,245
NOC icon
93
Northrop Grumman
NOC
$86.2B
$1.57M 0.28%
3,332
-520
ABNB icon
94
Airbnb
ABNB
$79.2B
$1.5M 0.27%
14,324
-13
LEN icon
95
Lennar Class A
LEN
$32.7B
$1.5M 0.27%
20,857
+471
SU icon
96
Suncor Energy
SU
$46.3B
$1.5M 0.27%
53,255
-72
DG icon
97
Dollar General
DG
$23.3B
$1.49M 0.26%
6,199
-10
MCK icon
98
McKesson
MCK
$97.6B
$1.49M 0.26%
4,370
-211
ETN icon
99
Eaton
ETN
$146B
$1.48M 0.26%
11,126
-2,845
GIS icon
100
General Mills
GIS
$26B
$1.48M 0.26%
19,344
-20
2 3
4
5 6