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
$589M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$850K
4
STZ icon
Constellation Brands
STZ
+$776K
5
ILMN icon
Illumina
ILMN
+$587K

Top Sells

1
+$14.6M
2
+$12.6M
3
+$2.3M
4
ENB icon
Enbridge
ENB
+$2.11M
5
SU icon
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 Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$187B
$1.44M 0.25%
78,387
+550
STT icon
102
State Street
STT
$32.5B
$1.43M 0.24%
18,443
+1,724
NVDA icon
103
NVIDIA
NVDA
$4.45T
$1.43M 0.24%
97,830
-11,930
BDX icon
104
Becton Dickinson
BDX
$54.7B
$1.41M 0.24%
5,551
+325
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.24%
3
AMT icon
106
American Tower
AMT
$90.4B
$1.37M 0.23%
6,465
-402
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.2B
$1.37M 0.23%
16,498
-91
MDT icon
108
Medtronic
MDT
$123B
$1.35M 0.23%
17,374
-152
ITW icon
109
Illinois Tool Works
ITW
$73.6B
$1.34M 0.23%
6,101
-807
EMN icon
110
Eastman Chemical
EMN
$7.07B
$1.34M 0.23%
16,412
+639
YUM icon
111
Yum! Brands
YUM
$41.1B
$1.32M 0.22%
10,320
-247
MSCI icon
112
MSCI
MSCI
$41.5B
$1.32M 0.22%
2,830
-105
APD icon
113
Air Products & Chemicals
APD
$56.6B
$1.3M 0.22%
4,216
+209
GIS icon
114
General Mills
GIS
$26B
$1.29M 0.22%
15,369
-3,975
CLX icon
115
Clorox
CLX
$14.6B
$1.27M 0.22%
9,063
+589
SPG icon
116
Simon Property Group
SPG
$58.3B
$1.27M 0.22%
10,826
EMR icon
117
Emerson Electric
EMR
$73.4B
$1.23M 0.21%
12,803
-488
ILMN icon
118
Illumina
ILMN
$15.3B
$1.18M 0.2%
5,980
+2,984
ABNB icon
119
Airbnb
ABNB
$77.9B
$1.17M 0.2%
13,717
-607
CSL icon
120
Carlisle Companies
CSL
$14.1B
$1.17M 0.2%
4,974
-5
IT icon
121
Gartner
IT
$18.1B
$1.13M 0.19%
3,369
-48
ISRG icon
122
Intuitive Surgical
ISRG
$164B
$1.11M 0.19%
4,170
-23
CL icon
123
Colgate-Palmolive
CL
$63.6B
$1.07M 0.18%
13,630
+115
SPGI icon
124
S&P Global
SPGI
$146B
$1.06M 0.18%
3,176
-853
ZTS icon
125
Zoetis
ZTS
$64.3B
$1.06M 0.18%
7,240
-131
3 4
5
6 7