CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $1.19M | 0.18% |
8,529
-10
| -0.1% | -$1.39K |
|
127
S&P Global
SPGI
$167B
| $1.14M | 0.17% |
2,775
+1,504
| +118% | +$617K |
|
128
PPG Industries
PPG
$25.1B
| $1.13M | 0.17% |
8,583
+1,413
| +20% | +$185K |
|
129
DocuSign
DOCU
$15.5B
| $1.12M | 0.17% |
10,477
+8,123
| +345% | +$870K |
|
130
Stanley Black & Decker
SWK
$11.5B
| $1.1M | 0.17% |
7,874
-259
| -3% | -$36.2K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.17% |
2,625
+324
| +14% | +$135K |
|
132
Dow Inc
DOW
$17.5B
| $1.08M | 0.16% |
16,919
+1,009
| +6% | +$64.3K |
|
133
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.16% |
4,257
+277
| +7% | +$69.2K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.16% |
2
-1
| -33% | -$529K |
|
135
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.16% |
13,797
-76
| -0.5% | -$5.71K |
|
136
Illumina
ILMN
$15.8B
| $1.04M | 0.16% |
2,963
+40
| +1% | +$14K |
|
137
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 0.16% |
5,567
+1,500
| +37% | +$278K |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.15% |
5,731
+1,669
| +41% | +$293K |
|
139
Philip Morris
PM
$260B
| $956K | 0.15% |
10,175
+318
| +3% | +$29.9K |
|
140
VF Corp
VFC
$5.91B
| $950K | 0.14% |
16,700
+627
| +4% | +$35.7K |
|
141
Canadian National Railway
CNI
$60.4B
| $929K | 0.14% |
6,923
-273
| -4% | -$36.6K |
|
142
Nasdaq
NDAQ
$54.4B
| $926K | 0.14% |
5,197
-172
| -3% | -$30.6K |
|
143
Diageo
DEO
$62.1B
| $884K | 0.13% |
4,350
-602
| -12% | -$122K |
|
144
PNC Financial Services
PNC
$81.7B
| $877K | 0.13% |
4,752
+105
| +2% | +$19.4K |
|
|
STZ.B
145
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $869K | 0.13% |
3,777
| – | – |
|
146
KKR & Co
KKR
$124B
| $861K | 0.13% |
14,718
+8,025
| +120% | +$469K |
|
147
Allstate
ALL
$53.6B
| $854K | 0.13% |
6,163
-500
| -8% | -$69.3K |
|
148
Costco
COST
$418B
| $851K | 0.13% |
1,478
-14
| -0.9% | -$8.06K |
|
149
Trane Technologies
TT
$92.5B
| $847K | 0.13% |
5,550
-431
| -7% | -$65.8K |
|
150
Corning
GLW
$57.4B
| $812K | 0.12% |
22,008
-19,130
| -47% | -$706K |
|