CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80B
| $1.11M | 0.19% |
6,308
+229
| +4% | +$40.2K |
|
127
Air Products & Chemicals
APD
$65.1B
| $1.07M | 0.18% |
3,805
-21
| -0.5% | -$5.91K |
|
128
Corning
GLW
$58.4B
| $1.04M | 0.18% |
23,857
-1,026
| -4% | -$44.6K |
|
129
Automatic Data Processing
ADP
$122B
| $1.02M | 0.17% |
5,420
-94
| -2% | -$17.7K |
|
130
Nasdaq
NDAQ
$53.8B
| $1.01M | 0.17% |
6,836
+195
| +3% | +$28.8K |
|
131
PPG Industries
PPG
$24.6B
| $1.01M | 0.17% |
6,702
-1,550
| -19% | -$233K |
|
132
Align Technology
ALGN
$9.79B
| $973K | 0.16% |
1,797
-1,560
| -46% | -$845K |
|
133
McKesson
MCK
$86.3B
| $972K | 0.16% |
4,982
+72
| +1% | +$14K |
|
134
MSCI
MSCI
$42.6B
| $955K | 0.16% |
2,277
-206
| -8% | -$86.4K |
|
135
MarketAxess Holdings
MKTX
$6.79B
| $946K | 0.16% |
1,900
| – | – |
|
136
Canadian National Railway
CNI
$60.2B
| $921K | 0.16% |
7,945
-4,165
| -34% | -$483K |
|
137
Marsh & McLennan
MMC
$102B
| $890K | 0.15% |
7,304
+127
| +2% | +$15.5K |
|
138
Lennar Class A
LEN
$34.4B
| $879K | 0.15% |
8,687
-240
| -3% | -$24.3K |
|
139
Philip Morris
PM
$260B
| $865K | 0.15% |
9,748
-387
| -4% | -$34.3K |
|
|
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $849K | 0.14% |
3,699
| – | – |
|
141
NXP Semiconductors
NXPI
$57B
| $834K | 0.14% |
4,142
+71
| +2% | +$14.3K |
|
142
Tesla
TSLA
$1.06T
| $824K | 0.14% |
1,234
+714
| +137% | +$477K |
|
143
Becton Dickinson
BDX
$54.4B
| $821K | 0.14% |
3,377
+6
| +0.2% | +$1.46K |
|
144
Diageo
DEO
$61.3B
| $807K | 0.14% |
4,916
+62
| +1% | +$10.2K |
|
145
Williams-Sonoma
WSM
$23.3B
| $799K | 0.14% |
4,459
-332
| -7% | -$59.5K |
|
146
Allstate
ALL
$53.8B
| $790K | 0.13% |
6,875
-18
| -0.3% | -$2.07K |
|
147
Gilead Sciences
GILD
$138B
| $765K | 0.13% |
11,843
-24
| -0.2% | -$1.55K |
|
148
Vanguard Total Bond Market
BND
$133B
| $752K | 0.13% |
8,881
| – | – |
|
149
CSX Corp
CSX
$60.1B
| $749K | 0.13% |
7,770
-168
| -2% | -$16.2K |
|
150
Generac Holdings
GNRC
$10.5B
| $733K | 0.12% |
2,237
-216
| -9% | -$70.8K |
|