CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.44M | 0.25% |
78,387
+550
| +0.7% | +$10.1K |
|
102
State Street
STT
$32.6B
| $1.43M | 0.24% |
18,443
+1,724
| +10% | +$134K |
|
103
NVIDIA
NVDA
$4.24T
| $1.43M | 0.24% |
9,783
-1,193
| -11% | -$174K |
|
104
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.24% |
5,551
+325
| +6% | +$82.7K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.24% |
3
| – | – |
|
106
American Tower
AMT
$95.5B
| $1.37M | 0.23% |
6,465
-402
| -6% | -$85.2K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $1.37M | 0.23% |
16,498
-91
| -0.5% | -$7.55K |
|
108
Medtronic
MDT
$119B
| $1.35M | 0.23% |
17,374
-152
| -0.9% | -$11.8K |
|
109
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.23% |
6,101
-807
| -12% | -$178K |
|
110
Eastman Chemical
EMN
$8.08B
| $1.34M | 0.23% |
16,412
+639
| +4% | +$52.1K |
|
111
Yum! Brands
YUM
$40.8B
| $1.32M | 0.22% |
10,320
-247
| -2% | -$31.6K |
|
112
MSCI
MSCI
$43.9B
| $1.32M | 0.22% |
2,830
-105
| -4% | -$48.8K |
|
113
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.22% |
4,216
+209
| +5% | +$64.4K |
|
114
General Mills
GIS
$26.4B
| $1.29M | 0.22% |
15,369
-3,975
| -21% | -$333K |
|
115
Clorox
CLX
$14.5B
| $1.27M | 0.22% |
9,063
+589
| +7% | +$82.7K |
|
116
Simon Property Group
SPG
$59B
| $1.27M | 0.22% |
10,826
| – | – |
|
117
Emerson Electric
EMR
$74.3B
| $1.23M | 0.21% |
12,803
-488
| -4% | -$46.9K |
|
|
118
Illumina
ILMN
$15.8B
| $1.18M | 0.2% |
5,817
+2,903
| +100% | +$587K |
|
119
Airbnb
ABNB
$79.9B
| $1.17M | 0.2% |
13,717
-607
| -4% | -$51.9K |
|
120
Carlisle Companies
CSL
$16.5B
| $1.17M | 0.2% |
4,974
-5
| -0.1% | -$1.18K |
|
121
Gartner
IT
$19B
| $1.13M | 0.19% |
3,369
-48
| -1% | -$16.1K |
|
122
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.19% |
4,170
-23
| -0.5% | -$6.11K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.18% |
13,630
+115
| +0.9% | +$9.06K |
|
124
S&P Global
SPGI
$167B
| $1.06M | 0.18% |
3,176
-853
| -21% | -$286K |
|
125
Zoetis
ZTS
$69.3B
| $1.06M | 0.18% |
7,240
-131
| -2% | -$19.2K |
|