CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.7M | 0.28% |
125,993
+3,594
| +3% | +$48.4K |
|
102
Aflac
AFL
$57.2B
| $1.66M | 0.27% |
31,001
-200
| -0.6% | -$10.7K |
|
103
Aon
AON
$79.1B
| $1.64M | 0.27% |
6,872
-116
| -2% | -$27.7K |
|
104
Netflix
NFLX
$513B
| $1.62M | 0.26% |
3,059
-23
| -0.7% | -$12.2K |
|
105
Dollar General
DG
$23.9B
| $1.57M | 0.25% |
7,260
+168
| +2% | +$36.4K |
|
106
General Dynamics
GD
$87.3B
| $1.57M | 0.25% |
8,313
+99
| +1% | +$18.6K |
|
107
Clorox
CLX
$14.5B
| $1.54M | 0.25% |
8,559
| – | – |
|
108
Otis Worldwide
OTIS
$33.9B
| $1.53M | 0.25% |
18,719
+296
| +2% | +$24.2K |
|
109
State Street
STT
$32.6B
| $1.5M | 0.24% |
18,196
-327
| -2% | -$26.9K |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.47M | 0.24% |
6,569
-99
| -1% | -$22.1K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.24% |
23,293
-11
| -0% | -$687 |
|
112
Illumina
ILMN
$15.8B
| $1.42M | 0.23% |
3,008
-26
| -0.9% | -$12.3K |
|
113
Gartner
IT
$19B
| $1.39M | 0.22% |
5,718
-1,821
| -24% | -$441K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.22% |
15,309
-333
| -2% | -$29.4K |
|
115
Yum! Brands
YUM
$40.8B
| $1.34M | 0.22% |
11,684
+180
| +2% | +$20.7K |
|
116
VF Corp
VFC
$5.91B
| $1.34M | 0.22% |
16,338
-55
| -0.3% | -$4.51K |
|
117
Fiserv
FI
$75.1B
| $1.32M | 0.21% |
12,379
-237
| -2% | -$25.3K |
|
118
Stanley Black & Decker
SWK
$11.5B
| $1.31M | 0.21% |
6,395
-271
| -4% | -$55.6K |
|
119
Emerson Electric
EMR
$74.3B
| $1.31M | 0.21% |
13,558
-133
| -1% | -$12.8K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.2% |
3
-1
| -25% | -$419K |
|
|
121
Progressive
PGR
$145B
| $1.25M | 0.2% |
12,744
+5,277
| +71% | +$518K |
|
122
General Mills
GIS
$26.4B
| $1.22M | 0.2% |
20,041
-145
| -0.7% | -$8.83K |
|
123
MSCI
MSCI
$43.9B
| $1.21M | 0.2% |
2,261
-16
| -0.7% | -$8.53K |
|
124
Microchip Technology
MCHP
$35.1B
| $1.19M | 0.19% |
7,958
-210
| -3% | -$31.5K |
|
125
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.19% |
6,206
-102
| -2% | -$19.5K |
|