CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$54B
| $1.18M | 0.19% |
6,724
-112
| -2% | -$19.7K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.19% |
28,468
-1,735
| -6% | -$70.1K |
|
128
Dow Inc
DOW
$17.3B
| $1.12M | 0.18% |
17,648
-30
| -0.2% | -$1.9K |
|
129
Air Products & Chemicals
APD
$65B
| $1.1M | 0.18% |
3,819
+14
| +0.4% | +$4.03K |
|
130
Align Technology
ALGN
$9.91B
| $1.09M | 0.18% |
1,781
-16
| -0.9% | -$9.77K |
|
131
Automatic Data Processing
ADP
$122B
| $1.08M | 0.18% |
5,440
+20
| +0.4% | +$3.97K |
|
132
Marsh & McLennan
MMC
$101B
| $1.01M | 0.16% |
7,179
-125
| -2% | -$17.6K |
|
133
Philip Morris
PM
$256B
| $968K | 0.16% |
9,768
+20
| +0.2% | +$1.98K |
|
134
McKesson
MCK
$86.4B
| $940K | 0.15% |
4,915
-67
| -1% | -$12.8K |
|
135
Diageo
DEO
$61.3B
| $923K | 0.15% |
4,816
-100
| -2% | -$19.2K |
|
136
Corning
GLW
$58.4B
| $922K | 0.15% |
22,540
-1,317
| -6% | -$53.9K |
|
137
Generac Holdings
GNRC
$10.6B
| $882K | 0.14% |
2,125
-112
| -5% | -$46.5K |
|
138
MarketAxess Holdings
MKTX
$6.86B
| $881K | 0.14% |
1,900
| – | – |
|
139
Allstate
ALL
$53.6B
| $875K | 0.14% |
6,707
-168
| -2% | -$21.9K |
|
|
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $870K | 0.14% |
3,699
| – | – |
|
141
Tesla
TSLA
$1.07T
| $865K | 0.14% |
1,272
+38
| +3% | +$25.8K |
|
142
Lennar Class A
LEN
$34.4B
| $863K | 0.14% |
8,687
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$718B
| $855K | 0.14% |
2,173
+218
| +11% | +$85.8K |
|
144
NXP Semiconductors
NXPI
$57.3B
| $843K | 0.14% |
4,100
-42
| -1% | -$8.64K |
|
145
Canadian National Railway
CNI
$60.2B
| $830K | 0.13% |
7,870
-75
| -0.9% | -$7.91K |
|
146
Gilead Sciences
GILD
$139B
| $810K | 0.13% |
11,756
-87
| -0.7% | -$5.99K |
|
147
PPG Industries
PPG
$24.6B
| $791K | 0.13% |
4,662
-2,040
| -30% | -$346K |
|
148
Boston Scientific
BSX
$158B
| $772K | 0.13% |
18,063
-220
| -1% | -$9.4K |
|
149
Vanguard Total Bond Market
BND
$133B
| $763K | 0.12% |
8,881
| – | – |
|
150
Becton Dickinson
BDX
$54.6B
| $733K | 0.12% |
3,014
-363
| -11% | -$88.3K |
|