CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.56M | 0.26% |
9,408
+193
| +2% | +$32K |
|
102
State Street
STT
$32.6B
| $1.56M | 0.26% |
18,523
+11,347
| +158% | +$953K |
|
|
103
O'Reilly Automotive
ORLY
$88B
| $1.55M | 0.26% |
+3,057
| New | +$1.55M |
|
104
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.26% |
4,774
+961
| +25% | +$311K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.54M | 0.26% |
+4
| New | +$1.54M |
|
106
Fiserv
FI
$75.1B
| $1.5M | 0.25% |
12,616
+154
| +1% | +$18.3K |
|
107
General Dynamics
GD
$87.3B
| $1.49M | 0.25% |
8,214
-155
| -2% | -$28.1K |
|
108
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.25% |
6,668
+88
| +1% | +$19.5K |
|
109
Eli Lilly
LLY
$657B
| $1.47M | 0.25% |
7,849
-2,242
| -22% | -$419K |
|
110
Dollar General
DG
$23.9B
| $1.44M | 0.24% |
7,092
-999
| -12% | -$202K |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.24% |
17,889
+6,704
| +60% | +$528K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.24% |
15,642
-323
| -2% | -$28.8K |
|
113
Gartner
IT
$19B
| $1.38M | 0.23% |
7,539
-667
| -8% | -$122K |
|
114
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.23% |
23,304
-1,006
| -4% | -$58.9K |
|
115
Stanley Black & Decker
SWK
$11.5B
| $1.33M | 0.23% |
6,666
+130
| +2% | +$26K |
|
116
VF Corp
VFC
$5.91B
| $1.31M | 0.22% |
16,393
-200
| -1% | -$16K |
|
117
US Bancorp
USB
$76B
| $1.31M | 0.22% |
23,647
+632
| +3% | +$35K |
|
118
Microchip Technology
MCHP
$35.1B
| $1.27M | 0.21% |
8,168
-3,333
| -29% | -$517K |
|
119
Otis Worldwide
OTIS
$33.9B
| $1.26M | 0.21% |
18,423
-5,180
| -22% | -$355K |
|
120
Yum! Brands
YUM
$40.8B
| $1.25M | 0.21% |
11,504
+77
| +0.7% | +$8.33K |
|
121
General Mills
GIS
$26.4B
| $1.24M | 0.21% |
20,186
-143
| -0.7% | -$8.77K |
|
122
Emerson Electric
EMR
$74.3B
| $1.24M | 0.21% |
13,691
-241
| -2% | -$21.7K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.2% |
30,203
+1,053
| +4% | +$41.3K |
|
124
Illumina
ILMN
$15.8B
| $1.17M | 0.2% |
3,034
-198
| -6% | -$76K |
|
125
Dow Inc
DOW
$17.5B
| $1.13M | 0.19% |
17,678
-753
| -4% | -$48.1K |
|