CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
48
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.66M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.14M |
| 2 |
PayPal
PYPL
|
$1.06M |
| 3 |
Home Depot
HD
|
$885K |
| 4 |
Microsoft
MSFT
|
$852K |
| 5 |
MSCI
MSCI
|
$801K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $967K | 0.17% |
10,589
-357
| -3% | -$32.6K |
|
127
Fidelity National Information Services
FIS
$35.6B
| $954K | 0.17% |
6,482
-1,396
| -18% | -$205K |
|
128
Intercontinental Exchange
ICE
$99.5B
| $940K | 0.17% |
9,398
| – | – |
|
129
Emerson Electric
EMR
$73.4B
| $938K | 0.17% |
14,301
| – | – |
|
130
Dow Inc
DOW
$17.1B
| $937K | 0.17% |
19,906
-1,691
| -8% | -$79.6K |
|
131
MarketAxess Holdings
MKTX
$6.75B
| $915K | 0.16% |
1,900
| – | – |
|
|
132
MSCI
MSCI
$42.4B
| $896K | 0.16% |
2,512
-2,247
| -47% | -$801K |
|
133
GE Aerospace
GE
$287B
| $850K | 0.15% |
136,483
-6,010
| -4% | -$37.4K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $840K | 0.15% |
13,905
-113
| -0.8% | -$6.83K |
|
135
Allstate
ALL
$53.8B
| $835K | 0.15% |
8,873
+28
| +0.3% | +$2.64K |
|
136
Corning
GLW
$58.4B
| $827K | 0.15% |
25,516
+124
| +0.5% | +$4.02K |
|
137
Marsh & McLennan
MMC
$101B
| $825K | 0.15% |
7,189
+18
| +0.3% | +$2.07K |
|
138
State Street
STT
$31.9B
| $825K | 0.15% |
13,897
-9
| -0.1% | -$534 |
|
139
Nasdaq
NDAQ
$53.5B
| $816K | 0.14% |
6,653
+18
| +0.3% | +$2.21K |
|
140
Vanguard Total Bond Market
BND
$133B
| $805K | 0.14% |
9,122
+161
| +2% | +$14.2K |
|
141
Becton Dickinson
BDX
$54.4B
| $775K | 0.14% |
3,332
-138
| -4% | -$32.1K |
|
142
Philip Morris
PM
$259B
| $775K | 0.14% |
10,331
-3,057
| -23% | -$229K |
|
143
Gilead Sciences
GILD
$138B
| $774K | 0.14% |
12,251
+15
| +0.1% | +$948 |
|
|
144
Automatic Data Processing
ADP
$121B
| $769K | 0.14% |
5,514
-8,163
| -60% | -$1.14M |
|
145
McKesson
MCK
$86.2B
| $732K | 0.13% |
4,914
-791
| -14% | -$118K |
|
146
Lennar Class A
LEN
$34.4B
| $729K | 0.13% |
8,927
| – | – |
|
147
Diageo
DEO
$61.2B
| $675K | 0.12% |
4,903
-315
| -6% | -$43.4K |
|
148
NXP Semiconductors
NXPI
$57.2B
| $663K | 0.12% |
5,316
-107
| -2% | -$13.3K |
|
149
American Water Works
AWK
$27.8B
| $661K | 0.12% |
4,563
-15
| -0.3% | -$2.17K |
|
150
PNC Financial Services
PNC
$80B
| $657K | 0.12% |
5,977
-78
| -1% | -$8.57K |
|