CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.2B
| $1.02M | 0.18% |
18,431
-1,475
| -7% | -$81.9K |
|
127
Automatic Data Processing
ADP
$121B
| $972K | 0.17% |
5,514
| – | – |
|
128
Colgate-Palmolive
CL
$68.2B
| $956K | 0.17% |
11,185
-3,364
| -23% | -$288K |
|
129
PNC Financial Services
PNC
$80B
| $906K | 0.16% |
6,079
+102
| +2% | +$15.2K |
|
130
Corning
GLW
$58.4B
| $896K | 0.16% |
24,883
-633
| -2% | -$22.8K |
|
131
Nasdaq
NDAQ
$53.5B
| $882K | 0.15% |
6,641
-12
| -0.2% | -$1.59K |
|
132
McKesson
MCK
$86.2B
| $854K | 0.15% |
4,910
-4
| -0.1% | -$696 |
|
133
Becton Dickinson
BDX
$54.4B
| $843K | 0.15% |
3,371
+39
| +1% | +$9.75K |
|
134
Marsh & McLennan
MMC
$101B
| $840K | 0.15% |
7,177
-12
| -0.2% | -$1.4K |
|
135
Philip Morris
PM
$259B
| $839K | 0.15% |
10,135
-196
| -2% | -$16.2K |
|
|
STZ.B
136
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $811K | 0.14% |
3,699
-1,625
| -31% | -$356K |
|
137
Vanguard Total Bond Market
BND
$133B
| $783K | 0.14% |
8,881
-241
| -3% | -$21.2K |
|
138
Diageo
DEO
$61.2B
| $771K | 0.14% |
4,854
-49
| -1% | -$7.78K |
|
139
Allstate
ALL
$53.8B
| $758K | 0.13% |
6,893
-1,980
| -22% | -$218K |
|
140
CSX Corp
CSX
$60.2B
| $720K | 0.13% |
7,938
+93
| +1% | +$8.44K |
|
141
American Water Works
AWK
$27.8B
| $700K | 0.12% |
4,563
| – | – |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $697K | 0.12% |
4,463
+1,597
| +56% | +$249K |
|
143
Gilead Sciences
GILD
$138B
| $691K | 0.12% |
11,867
-384
| -3% | -$22.4K |
|
144
Jacobs Solutions
J
$17.3B
| $684K | 0.12% |
6,281
| – | – |
|
145
Lennar Class A
LEN
$34.4B
| $681K | 0.12% |
8,927
| – | – |
|
146
Boston Scientific
BSX
$158B
| $651K | 0.11% |
18,117
+5,835
| +48% | +$210K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $647K | 0.11% |
4,071
-1,245
| -23% | -$198K |
|
148
Novartis
NVS
$244B
| $634K | 0.11% |
6,710
-104
| -2% | -$9.83K |
|
149
Johnson Controls International
JCI
$69.3B
| $626K | 0.11% |
13,443
-949
| -7% | -$44.2K |
|
150
Truist Financial
TFC
$59.2B
| $624K | 0.11% |
13,016
-504
| -4% | -$24.2K |
|