CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $1.42M | 0.25% |
12,462
-154
| -1% | -$17.5K |
|
102
VF Corp
VFC
$5.91B
| $1.42M | 0.25% |
16,593
| – | – |
|
103
Aflac
AFL
$57.2B
| $1.41M | 0.25% |
31,665
-2,118
| -6% | -$94.2K |
|
104
ConocoPhillips
COP
$124B
| $1.41M | 0.25% |
35,135
-3,099
| -8% | -$124K |
|
105
L3Harris
LHX
$51.9B
| $1.38M | 0.24% |
7,313
-4,961
| -40% | -$938K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.24% |
2,779
-12
| -0.4% | -$5.8K |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.24% |
6,580
-10
| -0.2% | -$2.04K |
|
108
Trane Technologies
TT
$92.5B
| $1.34M | 0.24% |
9,215
-8,893
| -49% | -$1.29M |
|
109
Canadian National Railway
CNI
$60.4B
| $1.33M | 0.23% |
12,110
-60
| -0.5% | -$6.59K |
|
110
Gartner
IT
$19B
| $1.32M | 0.23% |
8,206
-106
| -1% | -$17K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.22% |
5,404
+21
| +0.4% | +$4.87K |
|
112
General Dynamics
GD
$87.3B
| $1.25M | 0.22% |
8,369
-1,123
| -12% | -$167K |
|
113
Yum! Brands
YUM
$40.8B
| $1.24M | 0.22% |
11,427
+838
| +8% | +$91K |
|
|
114
Illumina
ILMN
$15.8B
| $1.2M | 0.21% |
+3,232
| New | +$1.2M |
|
115
General Mills
GIS
$26.4B
| $1.2M | 0.21% |
20,329
-35
| -0.2% | -$2.06K |
|
116
PPG Industries
PPG
$25.1B
| $1.19M | 0.21% |
8,252
-20
| -0.2% | -$2.88K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $1.17M | 0.21% |
6,536
-59
| -0.9% | -$10.5K |
|
118
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.2% |
3,813
+522
| +16% | +$159K |
|
119
Emerson Electric
EMR
$74.3B
| $1.12M | 0.2% |
13,932
-369
| -3% | -$29.7K |
|
120
MSCI
MSCI
$43.9B
| $1.11M | 0.19% |
2,483
-29
| -1% | -$13K |
|
121
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.19% |
9,402
+4
| +0% | +$461 |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $1.08M | 0.19% |
1,900
| – | – |
|
123
US Bancorp
USB
$76B
| $1.07M | 0.19% |
23,015
-4,920
| -18% | -$229K |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.18% |
3,826
+1
| +0% | +$273 |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.18% |
+29,150
| New | +$1.02M |
|