CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $1.21M | 0.18% |
3,980
-18
| -0.5% | -$5.48K |
|
127
Microchip Technology
MCHP
$33.8B
| $1.21M | 0.18% |
13,873
+6,687
| +93% | +$582K |
|
128
Trane Technologies
TT
$91.2B
| $1.21M | 0.18% |
5,981
-125
| -2% | -$25.2K |
|
129
Marsh & McLennan
MMC
$101B
| $1.21M | 0.18% |
6,945
-496
| -7% | -$86.2K |
|
130
MSCI
MSCI
$43B
| $1.18M | 0.17% |
1,924
-20
| -1% | -$12.3K |
|
131
VF Corp
VFC
$5.84B
| $1.18M | 0.17% |
16,073
| – | – |
|
132
Schlumberger
SLB
$54.3B
| $1.14M | 0.17% |
38,098
+6,404
| +20% | +$192K |
|
133
Nasdaq
NDAQ
$54B
| $1.13M | 0.17% |
5,369
-1,366
| -20% | -$287K |
|
134
Align Technology
ALGN
$9.91B
| $1.12M | 0.16% |
1,698
-12
| -0.7% | -$7.89K |
|
135
Illumina
ILMN
$15.4B
| $1.11M | 0.16% |
2,923
-32
| -1% | -$12.2K |
|
136
Becton Dickinson
BDX
$54.6B
| $1.1M | 0.16% |
4,372
+40
| +0.9% | +$10.1K |
|
137
Diageo
DEO
$61.3B
| $1.09M | 0.16% |
4,952
-247
| -5% | -$54.4K |
|
138
CSX Corp
CSX
$60.1B
| $1.02M | 0.15% |
27,234
-671
| -2% | -$25.2K |
|
139
Vanguard S&P 500 ETF
VOO
$718B
| $1.01M | 0.15% |
2,301
+128
| +6% | +$55.9K |
|
|
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $947K | 0.14% |
3,777
| – | – |
|
141
Lennar Class A
LEN
$34.4B
| $940K | 0.14% |
8,090
| – | – |
|
142
Philip Morris
PM
$256B
| $936K | 0.14% |
9,857
+10
| +0.1% | +$950 |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $933K | 0.14% |
7,610
+2,146
| +39% | +$263K |
|
144
PNC Financial Services
PNC
$80.4B
| $932K | 0.14% |
4,647
-1,664
| -26% | -$334K |
|
145
NXP Semiconductors
NXPI
$57.3B
| $926K | 0.14% |
4,067
-44
| -1% | -$10K |
|
146
Dow Inc
DOW
$17.3B
| $902K | 0.13% |
15,910
-1,148
| -7% | -$65.1K |
|
147
Canadian National Railway
CNI
$60.2B
| $884K | 0.13% |
7,196
-104
| -1% | -$12.8K |
|
148
Costco
COST
$418B
| $847K | 0.13% |
1,492
+165
| +12% | +$93.7K |
|
149
American Water Works
AWK
$28B
| $846K | 0.12% |
4,479
-87
| -2% | -$16.4K |
|
150
West Pharmaceutical
WST
$17.5B
| $842K | 0.12% |
1,795
-19
| -1% | -$8.91K |
|