CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $1.84M | 0.28% |
7,312
+214
| +3% | +$53.8K |
|
102
O'Reilly Automotive
ORLY
$88B
| $1.79M | 0.27% |
2,609
-533
| -17% | -$365K |
|
103
Eastman Chemical
EMN
$8.08B
| $1.77M | 0.27% |
15,758
-2,350
| -13% | -$263K |
|
104
Progressive
PGR
$145B
| $1.74M | 0.26% |
15,270
-121
| -0.8% | -$13.8K |
|
|
105
Suncor Energy
SU
$50.1B
| $1.74M | 0.26% |
+53,327
| New | +$1.74M |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $1.67M | 0.25% |
16,703
-12
| -0.1% | -$1.2K |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.25% |
21,673
+648
| +3% | +$49.1K |
|
108
Dollar General
DG
$23.9B
| $1.57M | 0.24% |
7,058
-445
| -6% | -$99.1K |
|
109
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.23% |
7,165
+20
| +0.3% | +$4.19K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.23% |
23,687
-162
| -0.7% | -$10.2K |
|
111
McKesson
MCK
$85.4B
| $1.48M | 0.22% |
4,829
-339
| -7% | -$104K |
|
112
Lennar Class A
LEN
$34.5B
| $1.46M | 0.22% |
18,009
+9,919
| +123% | +$805K |
|
113
Gartner
IT
$19B
| $1.43M | 0.22% |
4,807
-591
| -11% | -$176K |
|
114
State Street
STT
$32.6B
| $1.43M | 0.22% |
16,367
-1,688
| -9% | -$147K |
|
115
Simon Property Group
SPG
$59B
| $1.42M | 0.22% |
+10,826
| New | +$1.42M |
|
116
Carlisle Companies
CSL
$16.5B
| $1.37M | 0.21% |
5,585
-4,561
| -45% | -$1.12M |
|
117
Otis Worldwide
OTIS
$33.9B
| $1.37M | 0.21% |
17,765
-648
| -4% | -$49.9K |
|
118
Emerson Electric
EMR
$74.3B
| $1.35M | 0.21% |
13,771
+206
| +2% | +$20.2K |
|
119
Citigroup
C
$178B
| $1.32M | 0.2% |
24,751
-10,503
| -30% | -$561K |
|
120
Yum! Brands
YUM
$40.8B
| $1.32M | 0.2% |
11,123
-922
| -8% | -$109K |
|
121
General Mills
GIS
$26.4B
| $1.29M | 0.2% |
19,083
-1,010
| -5% | -$68.4K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.2% |
10,043
+2,433
| +32% | +$312K |
|
123
Tesla
TSLA
$1.08T
| $1.27M | 0.19% |
1,174
-70
| -6% | -$75.4K |
|
124
Marsh & McLennan
MMC
$101B
| $1.23M | 0.19% |
7,218
+273
| +4% | +$46.5K |
|
125
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.18% |
4,524
+152
| +3% | +$40.4K |
|