CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.28% |
6,313
-118
| -2% | -$32.2K |
|
102
Gartner
IT
$19B
| $1.65M | 0.27% |
5,429
-289
| -5% | -$87.8K |
|
103
Aflac
AFL
$56.5B
| $1.61M | 0.26% |
30,819
-182
| -0.6% | -$9.49K |
|
104
Colgate-Palmolive
CL
$68.2B
| $1.61M | 0.26% |
21,260
-341
| -2% | -$25.8K |
|
105
General Dynamics
GD
$87.3B
| $1.6M | 0.26% |
8,140
-173
| -2% | -$33.9K |
|
106
Dollar General
DG
$24.3B
| $1.57M | 0.26% |
7,416
+156
| +2% | +$33.1K |
|
107
State Street
STT
$32.1B
| $1.54M | 0.25% |
18,144
-52
| -0.3% | -$4.41K |
|
|
108
Corning
GLW
$58.7B
| $1.49M | 0.24% |
40,768
+18,228
| +81% | +$665K |
|
109
Otis Worldwide
OTIS
$33.7B
| $1.46M | 0.24% |
17,703
-1,016
| -5% | -$83.6K |
|
110
Stanley Black & Decker
SWK
$11.1B
| $1.44M | 0.23% |
8,205
+1,810
| +28% | +$317K |
|
111
Yum! Brands
YUM
$40.4B
| $1.44M | 0.23% |
11,744
+60
| +0.5% | +$7.34K |
|
112
Clorox
CLX
$14.7B
| $1.42M | 0.23% |
8,559
| – | – |
|
113
Progressive
PGR
$144B
| $1.41M | 0.23% |
15,608
+2,864
| +22% | +$259K |
|
114
Mondelez International
MDLZ
$80B
| $1.39M | 0.23% |
23,940
+647
| +3% | +$37.6K |
|
115
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.22% |
6,633
+64
| +1% | +$13.2K |
|
116
McCormick & Company Non-Voting
MKC
$18.5B
| $1.37M | 0.22% |
16,869
+1,560
| +10% | +$126K |
|
117
Nasdaq
NDAQ
$53.7B
| $1.3M | 0.21% |
6,735
+11
| +0.2% | +$2.12K |
|
118
Automatic Data Processing
ADP
$121B
| $1.29M | 0.21% |
6,438
+998
| +18% | +$200K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.21% |
28,785
+317
| +1% | +$14.1K |
|
120
Emerson Electric
EMR
$73.9B
| $1.27M | 0.21% |
13,487
-71
| -0.5% | -$6.69K |
|
121
PNC Financial Services
PNC
$80.9B
| $1.24M | 0.2% |
6,311
+105
| +2% | +$20.5K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.2% |
3
| – | – |
|
123
Illumina
ILMN
$15.5B
| $1.2M | 0.2% |
2,955
-53
| -2% | -$21.5K |
|
124
MSCI
MSCI
$42.9B
| $1.18M | 0.19% |
1,944
-317
| -14% | -$193K |
|
|
125
Novo Nordisk
NVO
$251B
| $1.18M | 0.19% |
+12,250
| New | +$1.18M |
|