CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
Home Depot
HD
|
$413K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.4B
| $1.47M | 0.26% |
6,867
+208
| +3% | +$44.6K |
|
102
Boeing
BA
$178B
| $1.44M | 0.25% |
11,853
+757
| +7% | +$91.6K |
|
103
Trane Technologies
TT
$91.1B
| $1.43M | 0.25% |
9,840
+4,746
| +93% | +$687K |
|
104
Medtronic
MDT
$119B
| $1.42M | 0.25% |
17,526
+1,526
| +10% | +$123K |
|
105
Carlisle Companies
CSL
$16.2B
| $1.4M | 0.25% |
4,979
+99
| +2% | +$27.8K |
|
106
Aon
AON
$79.1B
| $1.38M | 0.25% |
5,153
-307
| -6% | -$82.2K |
|
107
ServiceNow
NOW
$187B
| $1.36M | 0.24% |
3,601
+30
| +0.8% | +$11.3K |
|
108
Progressive
PGR
$144B
| $1.35M | 0.24% |
11,605
-2,598
| -18% | -$302K |
|
109
NVIDIA
NVDA
$4.19T
| $1.33M | 0.24% |
10,976
-552
| -5% | -$67K |
|
110
Mondelez International
MDLZ
$79.4B
| $1.27M | 0.23% |
23,170
-19
| -0.1% | -$1.04K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.25M | 0.22% |
6,908
+113
| +2% | +$20.4K |
|
112
MSCI
MSCI
$43.1B
| $1.24M | 0.22% |
2,935
| – | – |
|
113
S&P Global
SPGI
$166B
| $1.23M | 0.22% |
4,029
| – | – |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.22% |
3
| – | – |
|
115
Johnson Controls International
JCI
$68.7B
| $1.21M | 0.22% |
24,653
+8,704
| +55% | +$428K |
|
116
AT&T
T
$210B
| $1.19M | 0.21% |
77,837
+775
| +1% | +$11.9K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $1.18M | 0.21% |
16,589
-85
| -0.5% | -$6.06K |
|
118
Becton Dickinson
BDX
$54.5B
| $1.17M | 0.21% |
5,226
-120
| -2% | -$26.8K |
|
119
Yum! Brands
YUM
$40.3B
| $1.12M | 0.2% |
10,567
+352
| +3% | +$37.4K |
|
120
Eastman Chemical
EMN
$7.94B
| $1.12M | 0.2% |
15,773
+36
| +0.2% | +$2.56K |
|
121
Zoetis
ZTS
$67.8B
| $1.09M | 0.19% |
7,371
+175
| +2% | +$26K |
|
122
Clorox
CLX
$14.4B
| $1.09M | 0.19% |
8,474
-1
| -0% | -$128 |
|
|
STZ.B
123
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.08M | 0.19% |
3,708
-69
| -2% | -$20K |
|
124
Tesla
TSLA
$1.07T
| $1.02M | 0.18% |
3,838
+2,572
| +203% | +$682K |
|
125
State Street
STT
$32B
| $1.02M | 0.18% |
16,719
+1,135
| +7% | +$69K |
|