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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
95.82%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Procter & Gamble
PG
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STZ.B
126
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $925K | 0.17% |
+5,324
| New | +$882K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $907K | 0.17% |
+11,468
| New | +$832K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $896K | 0.16% |
+17,724
| New | +$893K |
|
129
Emerson Electric
EMR
$82.3B
| $887K | 0.16% |
+14,301
| New | +$812K |
|
130
State Street
STT
$50.1B
| $884K | 0.16% |
+13,906
| New | +$839K |
|
131
Dow Inc
DOW
$21B
| $880K | 0.16% |
+21,597
| New | +$791K |
|
132
PPG Industries
PPG
$23.1B
| $877K | 0.16% |
+8,266
| New | +$796K |
|
133
McKesson
MCK
$101B
| $875K | 0.16% |
+5,705
| New | +$824K |
|
134
Intercontinental Exchange
ICE
$85.9B
| $861K | 0.16% |
+9,398
| New | +$860K |
|
135
Allstate
ALL
$63.2B
| $858K | 0.16% |
+8,845
| New | +$869K |
|
136
Becton Dickinson
BDX
$49.1B
| $830K | 0.15% |
+3,557
| New | +$857K |
|
137
Nasdaq
NDAQ
$51.4B
| $793K | 0.15% |
+19,905
| New | +$741K |
|
138
Vanguard Total Bond Market
BND
$161B
| $792K | 0.15% |
+8,961
| New | +$783K |
|
|
MRSH
139
Marsh
MRSH
$82.9B
| $770K | 0.14% |
+7,171
| New | +$726K |
|
140
UnitedHealth
UNH
$336B
| $767K | 0.14% |
+2,601
| New | +$745K |
|
|
PPLI
141
People Inc
PPLI
$2.73B
| $766K | 0.14% |
+13,250
| New | +$589K |
|
142
FirstEnergy
FE
$26.2B
| $748K | 0.14% |
+19,296
| New | +$798K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $747K | 0.14% |
+14,018
| New | +$712K |
|
144
Jacobs Solutions
J
$16.8B
| $736K | 0.14% |
+10,495
| New | +$708K |
|
145
Diageo
DEO
$47.6B
| $701K | 0.13% |
+5,218
| New | +$716K |
|
146
Carlisle Companies
CSL
$12.5B
| $690K | 0.13% |
+5,765
| New | +$693K |
|
147
Corning
GLW
$130B
| $658K | 0.12% |
+25,392
| New | +$576K |
|
148
Baxter International
BAX
$11.8B
| $638K | 0.12% |
+7,407
| New | +$645K |
|
149
PNC Financial Services
PNC
$92.3B
| $637K | 0.12% |
+6,055
| New | +$638K |
|
150
Wells Fargo
WFC
$261B
| $619K | 0.11% |
+24,170
| New | +$661K |
|
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Canandaigua National Corp's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Canandaigua National Corp, which disclosed 269 positions worth $544M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 141,125 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q2 2020 buy was Microsoft: 141,125 shares worth $28.7M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $544M portfolio in Q2 2020.
- Canandaigua National Corp disclosed 269 positions in Q2 2020, its first 13F filing on record.
Based on Canandaigua National Corp's 13F filing for Q2 2020, filed 7 Jul 2020.