CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
48
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.66M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.14M |
| 2 |
PayPal
PYPL
|
$1.06M |
| 3 |
Home Depot
HD
|
$885K |
| 4 |
Microsoft
MSFT
|
$852K |
| 5 |
MSCI
MSCI
|
$801K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $1.41M | 0.25% |
6,812
+18
| +0.3% | +$3.71K |
|
102
Boeing
BA
$177B
| $1.32M | 0.23% |
8,003
-430
| -5% | -$71.1K |
|
103
General Dynamics
GD
$87.3B
| $1.31M | 0.23% |
9,492
-163
| -2% | -$22.6K |
|
104
Fiserv
FI
$75.1B
| $1.3M | 0.23% |
12,616
+17
| +0.1% | +$1.75K |
|
105
Canadian National Railway
CNI
$60.4B
| $1.3M | 0.23% |
12,170
-55
| -0.4% | -$5.86K |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.23% |
6,590
-655
| -9% | -$127K |
|
107
ConocoPhillips
COP
$124B
| $1.26M | 0.22% |
38,234
+453
| +1% | +$14.9K |
|
108
General Mills
GIS
$26.4B
| $1.26M | 0.22% |
20,364
-1,945
| -9% | -$120K |
|
109
Aflac
AFL
$57.2B
| $1.23M | 0.22% |
33,783
-50
| -0.1% | -$1.82K |
|
110
American Express
AXP
$231B
| $1.22M | 0.22% |
12,174
-1,847
| -13% | -$185K |
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.21% |
+10,277
| New | +$1.21M |
|
112
Carlisle Companies
CSL
$16.5B
| $1.2M | 0.21% |
9,794
+4,029
| +70% | +$493K |
|
113
Microchip Technology
MCHP
$35.1B
| $1.19M | 0.21% |
11,611
-1,685
| -13% | -$173K |
|
114
VF Corp
VFC
$5.91B
| $1.17M | 0.21% |
16,593
-1,266
| -7% | -$89K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.2% |
5,383
| – | – |
|
116
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.2% |
3,825
-751
| -16% | -$224K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.2% |
14,549
-133
| -0.9% | -$10.3K |
|
118
Align Technology
ALGN
$10.3B
| $1.12M | 0.2% |
3,408
-1,075
| -24% | -$352K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.19% |
6,595
-173
| -3% | -$28.1K |
|
120
Gartner
IT
$19B
| $1.04M | 0.18% |
8,312
-235
| -3% | -$29.4K |
|
121
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.18% |
3,291
+8
| +0.2% | +$2.52K |
|
122
PPG Industries
PPG
$25.1B
| $1.01M | 0.18% |
8,272
+6
| +0.1% | +$733 |
|
|
STZ.B
123
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.01M | 0.18% |
5,324
| – | – |
|
124
US Bancorp
USB
$76B
| $1M | 0.18% |
27,935
+53
| +0.2% | +$1.9K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $991K | 0.18% |
5,734
| – | – |
|