CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STZ.B
126
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $925K | 0.17% |
+5,324
| New | +$925K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $907K | 0.17% |
+5,734
| New | +$907K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $896K | 0.16% |
+17,724
| New | +$896K |
|
129
Emerson Electric
EMR
$73.4B
| $887K | 0.16% |
+14,301
| New | +$887K |
|
130
State Street
STT
$31.9B
| $884K | 0.16% |
+13,906
| New | +$884K |
|
131
Dow Inc
DOW
$17.1B
| $880K | 0.16% |
+21,597
| New | +$880K |
|
132
PPG Industries
PPG
$24.6B
| $877K | 0.16% |
+8,266
| New | +$877K |
|
133
McKesson
MCK
$86.2B
| $875K | 0.16% |
+5,705
| New | +$875K |
|
134
Intercontinental Exchange
ICE
$99.5B
| $861K | 0.16% |
+9,398
| New | +$861K |
|
135
Allstate
ALL
$53.8B
| $858K | 0.16% |
+8,845
| New | +$858K |
|
136
Becton Dickinson
BDX
$54.4B
| $830K | 0.15% |
+3,470
| New | +$830K |
|
137
Nasdaq
NDAQ
$53.5B
| $793K | 0.15% |
+6,635
| New | +$793K |
|
138
Vanguard Total Bond Market
BND
$133B
| $792K | 0.15% |
+8,961
| New | +$792K |
|
139
Marsh & McLennan
MMC
$101B
| $770K | 0.14% |
+7,171
| New | +$770K |
|
140
UnitedHealth
UNH
$281B
| $767K | 0.14% |
+2,601
| New | +$767K |
|
141
IAC Inc
IAC
$2.87B
| $766K | 0.14% |
+2,368
| New | +$766K |
|
142
FirstEnergy
FE
$25.1B
| $748K | 0.14% |
+19,296
| New | +$748K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $747K | 0.14% |
+14,018
| New | +$747K |
|
144
Jacobs Solutions
J
$17.3B
| $736K | 0.14% |
+8,681
| New | +$736K |
|
145
Diageo
DEO
$61.2B
| $701K | 0.13% |
+5,218
| New | +$701K |
|
146
Carlisle Companies
CSL
$16.1B
| $690K | 0.13% |
+5,765
| New | +$690K |
|
147
Corning
GLW
$58.4B
| $658K | 0.12% |
+25,392
| New | +$658K |
|
148
Baxter International
BAX
$12.3B
| $638K | 0.12% |
+7,407
| New | +$638K |
|
149
PNC Financial Services
PNC
$80B
| $637K | 0.12% |
+6,055
| New | +$637K |
|
150
Wells Fargo
WFC
$260B
| $619K | 0.11% |
+24,170
| New | +$619K |
|