CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.82M | 0.27% |
7,359
+921
| +14% | +$227K |
|
102
Gartner
IT
$19B
| $1.81M | 0.27% |
5,398
-31
| -0.6% | -$10.4K |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.26% |
21,025
-235
| -1% | -$20.1K |
|
104
Dollar General
DG
$23.9B
| $1.77M | 0.26% |
7,503
+87
| +1% | +$20.5K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.76M | 0.26% |
7,145
+512
| +8% | +$126K |
|
106
Aon
AON
$79.1B
| $1.75M | 0.26% |
5,829
-1,095
| -16% | -$329K |
|
107
Airbnb
ABNB
$79.9B
| $1.75M | 0.26% |
10,515
-59
| -0.6% | -$9.83K |
|
108
General Dynamics
GD
$87.3B
| $1.72M | 0.25% |
8,254
+114
| +1% | +$23.8K |
|
109
State Street
STT
$32.6B
| $1.68M | 0.25% |
18,055
-89
| -0.5% | -$8.28K |
|
110
Yum! Brands
YUM
$40.8B
| $1.67M | 0.25% |
12,045
+301
| +3% | +$41.8K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $1.62M | 0.24% |
16,715
-154
| -0.9% | -$14.9K |
|
112
Otis Worldwide
OTIS
$33.9B
| $1.6M | 0.24% |
18,413
+710
| +4% | +$61.8K |
|
113
Mondelez International
MDLZ
$79.5B
| $1.58M | 0.23% |
23,849
-91
| -0.4% | -$6.03K |
|
114
Progressive
PGR
$145B
| $1.58M | 0.23% |
15,391
-217
| -1% | -$22.3K |
|
115
Stanley Black & Decker
SWK
$11.5B
| $1.53M | 0.23% |
8,133
-72
| -0.9% | -$13.6K |
|
116
Corning
GLW
$57.4B
| $1.53M | 0.23% |
41,138
+370
| +0.9% | +$13.8K |
|
117
Clorox
CLX
$14.5B
| $1.49M | 0.22% |
8,539
-20
| -0.2% | -$3.49K |
|
118
Novo Nordisk
NVO
$251B
| $1.37M | 0.2% |
12,250
| – | – |
|
119
General Mills
GIS
$26.4B
| $1.35M | 0.2% |
20,093
+804
| +4% | +$54.2K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.2% |
3
| – | – |
|
121
Tesla
TSLA
$1.08T
| $1.32M | 0.19% |
1,244
-40
| -3% | -$42.3K |
|
122
McKesson
MCK
$85.4B
| $1.29M | 0.19% |
5,168
-70
| -1% | -$17.4K |
|
123
Emerson Electric
EMR
$74.3B
| $1.26M | 0.19% |
13,565
+78
| +0.6% | +$7.25K |
|
124
PPG Industries
PPG
$25.1B
| $1.24M | 0.18% |
7,170
+2,502
| +54% | +$431K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.18% |
28,460
-325
| -1% | -$14.1K |
|