CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
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 Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$89.8B
$1.47M 0.26%
6,867
+208
BA icon
102
Boeing
BA
$164B
$1.44M 0.25%
11,853
+757
TT icon
103
Trane Technologies
TT
$94.5B
$1.43M 0.25%
9,840
+4,746
MDT icon
104
Medtronic
MDT
$123B
$1.42M 0.25%
17,526
+1,526
CSL icon
105
Carlisle Companies
CSL
$14.3B
$1.4M 0.25%
4,979
+99
AON icon
106
Aon
AON
$74.2B
$1.38M 0.25%
5,153
-307
NOW icon
107
ServiceNow
NOW
$195B
$1.36M 0.24%
3,601
+30
PGR icon
108
Progressive
PGR
$130B
$1.35M 0.24%
11,605
-2,598
NVDA icon
109
NVIDIA
NVDA
$4.41T
$1.33M 0.24%
109,760
-5,520
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$1.27M 0.23%
23,170
-19
ITW icon
111
Illinois Tool Works
ITW
$74.8B
$1.25M 0.22%
6,908
+113
MSCI icon
112
MSCI
MSCI
$41.9B
$1.24M 0.22%
2,935
SPGI icon
113
S&P Global
SPGI
$148B
$1.23M 0.22%
4,029
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.22%
3
JCI icon
115
Johnson Controls International
JCI
$72.5B
$1.21M 0.22%
24,653
+8,704
T icon
116
AT&T
T
$186B
$1.19M 0.21%
77,837
+775
MKC icon
117
McCormick & Company Non-Voting
MKC
$18B
$1.18M 0.21%
16,589
-85
BDX icon
118
Becton Dickinson
BDX
$54.1B
$1.17M 0.21%
5,226
-120
YUM icon
119
Yum! Brands
YUM
$41.3B
$1.12M 0.2%
10,567
+352
EMN icon
120
Eastman Chemical
EMN
$7.11B
$1.12M 0.2%
15,773
+36
ZTS icon
121
Zoetis
ZTS
$64.8B
$1.09M 0.19%
7,371
+175
CLX icon
122
Clorox
CLX
$14.6B
$1.09M 0.19%
8,474
-1
STZ.B
123
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.07M 0.19%
3,708
-69
TSLA icon
124
Tesla
TSLA
$1.48T
$1.02M 0.18%
3,838
+40
STT icon
125
State Street
STT
$32.4B
$1.02M 0.18%
16,719
+1,135
3 4
5
6 7