CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.24% |
+25,192
| New | +$1.29M |
|
102
Prudential Financial
PRU
$38.6B
| $1.29M | 0.24% |
+21,097
| New | +$1.29M |
|
103
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.23% |
+7,245
| New | +$1.27M |
|
104
Eastman Chemical
EMN
$8.08B
| $1.27M | 0.23% |
+18,168
| New | +$1.27M |
|
105
Align Technology
ALGN
$10.3B
| $1.23M | 0.23% |
+4,483
| New | +$1.23M |
|
106
Fiserv
FI
$75.1B
| $1.23M | 0.23% |
+12,599
| New | +$1.23M |
|
107
Aflac
AFL
$57.2B
| $1.22M | 0.22% |
+33,833
| New | +$1.22M |
|
108
Darden Restaurants
DRI
$24.1B
| $1.17M | 0.22% |
+15,471
| New | +$1.17M |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.2% |
+4,576
| New | +$1.11M |
|
110
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.2% |
+1,939
| New | +$1.11M |
|
111
VF Corp
VFC
$5.91B
| $1.09M | 0.2% |
+17,859
| New | +$1.09M |
|
112
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.2% |
+12,225
| New | +$1.08M |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.2% |
+14,682
| New | +$1.08M |
|
114
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.19% |
+7,878
| New | +$1.06M |
|
115
Gartner
IT
$19B
| $1.04M | 0.19% |
+8,547
| New | +$1.04M |
|
116
US Bancorp
USB
$76B
| $1.03M | 0.19% |
+27,882
| New | +$1.03M |
|
117
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.19% |
+3,283
| New | +$1.01M |
|
118
Truist Financial
TFC
$60.4B
| $982K | 0.18% |
+26,153
| New | +$982K |
|
119
GE Aerospace
GE
$292B
| $973K | 0.18% |
+142,493
| New | +$973K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.18% |
+5,383
| New | +$961K |
|
121
MarketAxess Holdings
MKTX
$6.87B
| $952K | 0.17% |
+1,900
| New | +$952K |
|
122
Yum! Brands
YUM
$40.8B
| $951K | 0.17% |
+10,946
| New | +$951K |
|
123
Stanley Black & Decker
SWK
$11.5B
| $943K | 0.17% |
+6,768
| New | +$943K |
|
124
Gilead Sciences
GILD
$140B
| $941K | 0.17% |
+12,236
| New | +$941K |
|
125
Philip Morris
PM
$260B
| $938K | 0.17% |
+13,388
| New | +$938K |
|