CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $2.25M | 0.38% |
10,789
-87
| -0.8% | -$18.1K |
|
77
Otis Worldwide
OTIS
$33.9B
| $2.24M | 0.38% |
28,628
-285
| -1% | -$22.3K |
|
78
Aflac
AFL
$57.2B
| $2.23M | 0.38% |
31,023
-85
| -0.3% | -$6.12K |
|
79
Walmart
WMT
$774B
| $2.18M | 0.37% |
15,365
+1,476
| +11% | +$209K |
|
80
Salesforce
CRM
$245B
| $2.14M | 0.36% |
16,100
+2,514
| +19% | +$333K |
|
81
Qualcomm
QCOM
$173B
| $2.05M | 0.35% |
18,642
+228
| +1% | +$25.1K |
|
82
Digital Realty Trust
DLR
$57.2B
| $2.02M | 0.34% |
20,148
-113
| -0.6% | -$11.3K |
|
83
Chubb
CB
$110B
| $1.97M | 0.33% |
8,939
-258
| -3% | -$56.9K |
|
84
ServiceNow
NOW
$190B
| $1.96M | 0.33% |
5,059
+1,458
| +40% | +$566K |
|
85
Stryker
SYK
$150B
| $1.94M | 0.33% |
7,934
-43
| -0.5% | -$10.5K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.88M | 0.32% |
2,226
-68
| -3% | -$57.4K |
|
87
PayPal
PYPL
$67.1B
| $1.88M | 0.32% |
26,349
-10,788
| -29% | -$768K |
|
88
Lennar Class A
LEN
$34.5B
| $1.85M | 0.31% |
20,385
+194
| +1% | +$17.6K |
|
89
Eaton
ETN
$136B
| $1.74M | 0.3% |
11,072
-54
| -0.5% | -$8.48K |
|
90
Northrop Grumman
NOC
$84.5B
| $1.71M | 0.29% |
3,131
-201
| -6% | -$110K |
|
91
Community Bank
CBU
$3.17B
| $1.69M | 0.29% |
26,855
| – | – |
|
92
Darden Restaurants
DRI
$24.1B
| $1.67M | 0.28% |
12,051
-1,822
| -13% | -$252K |
|
93
Trane Technologies
TT
$92.5B
| $1.65M | 0.28% |
9,826
-14
| -0.1% | -$2.35K |
|
94
Dominion Energy
D
$51.1B
| $1.62M | 0.27% |
26,376
+2,383
| +10% | +$146K |
|
95
McKesson
MCK
$85.4B
| $1.61M | 0.27% |
4,301
-69
| -2% | -$25.9K |
|
96
Johnson Controls International
JCI
$69.9B
| $1.56M | 0.27% |
24,387
-266
| -1% | -$17K |
|
97
Dollar General
DG
$23.9B
| $1.55M | 0.26% |
6,312
+113
| +2% | +$27.8K |
|
98
Aon
AON
$79.1B
| $1.52M | 0.26% |
5,074
-79
| -2% | -$23.7K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.26% |
22,590
-580
| -3% | -$38.7K |
|
100
Progressive
PGR
$145B
| $1.48M | 0.25% |
11,386
-219
| -2% | -$28.4K |
|