CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.49M | 0.26% |
4,581
-248
| -5% | -$80.9K |
|
102
Aon
AON
$79.1B
| $1.47M | 0.26% |
5,460
-341
| -6% | -$91.9K |
|
103
General Mills
GIS
$26.4B
| $1.46M | 0.26% |
19,364
+281
| +1% | +$21.2K |
|
104
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.26% |
23,189
-498
| -2% | -$30.9K |
|
105
Medtronic
MDT
$119B
| $1.44M | 0.25% |
16,000
-701
| -4% | -$62.9K |
|
106
Eastman Chemical
EMN
$8.08B
| $1.41M | 0.25% |
15,737
-21
| -0.1% | -$1.89K |
|
107
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.25% |
2,211
-398
| -15% | -$251K |
|
108
Lennar Class A
LEN
$34.5B
| $1.39M | 0.25% |
19,735
+1,726
| +10% | +$122K |
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $1.39M | 0.25% |
16,674
-29
| -0.2% | -$2.41K |
|
110
S&P Global
SPGI
$167B
| $1.36M | 0.24% |
4,029
+1,254
| +45% | +$423K |
|
111
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.23% |
5,346
+822
| +18% | +$203K |
|
112
Otis Worldwide
OTIS
$33.9B
| $1.29M | 0.23% |
18,261
+496
| +3% | +$35.1K |
|
113
Airbnb
ABNB
$79.9B
| $1.28M | 0.23% |
14,337
-297
| -2% | -$26.5K |
|
114
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.22% |
6,795
-370
| -5% | -$67.4K |
|
115
Zoetis
ZTS
$69.3B
| $1.24M | 0.22% |
7,196
-3,081
| -30% | -$530K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.22% |
3
+1
| +50% | +$409K |
|
|
117
MSCI
MSCI
$43.9B
| $1.21M | 0.21% |
2,935
+1,414
| +93% | +$583K |
|
118
Clorox
CLX
$14.5B
| $1.2M | 0.21% |
8,475
-54
| -0.6% | -$7.61K |
|
119
Carlisle Companies
CSL
$16.5B
| $1.16M | 0.21% |
4,880
-705
| -13% | -$168K |
|
120
Yum! Brands
YUM
$40.8B
| $1.16M | 0.21% |
10,215
-908
| -8% | -$103K |
|
|
STZ.B
121
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.11M | 0.2% |
3,777
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $1.08M | 0.19% |
13,563
-208
| -2% | -$16.5K |
|
123
Marsh & McLennan
MMC
$101B
| $1.05M | 0.19% |
6,772
-446
| -6% | -$69.2K |
|
124
Netflix
NFLX
$513B
| $1.05M | 0.19% |
6,010
-120
| -2% | -$21K |
|
125
Simon Property Group
SPG
$59B
| $1.03M | 0.18% |
10,826
| – | – |
|