CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.18% |
6,873
+1,306
| +23% | +$193K |
|
127
Air Products & Chemicals
APD
$65.5B
| $983K | 0.17% |
4,086
-171
| -4% | -$41.1K |
|
128
Philip Morris
PM
$260B
| $970K | 0.17% |
9,828
-347
| -3% | -$34.2K |
|
129
State Street
STT
$32.6B
| $961K | 0.17% |
15,584
-783
| -5% | -$48.3K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.17% |
4,222
+1,862
| +79% | +$415K |
|
131
PPG Industries
PPG
$25.1B
| $922K | 0.16% |
8,066
-517
| -6% | -$59.1K |
|
132
Gartner
IT
$19B
| $853K | 0.15% |
3,529
-1,278
| -27% | -$309K |
|
133
Tesla
TSLA
$1.08T
| $853K | 0.15% |
1,266
+92
| +8% | +$62K |
|
134
Dow Inc
DOW
$17.5B
| $849K | 0.15% |
16,458
-461
| -3% | -$23.8K |
|
135
Kellanova
K
$27.6B
| $836K | 0.15% |
11,723
+334
| +3% | +$23.8K |
|
136
Microchip Technology
MCHP
$35.1B
| $782K | 0.14% |
13,457
-340
| -2% | -$19.8K |
|
137
Stanley Black & Decker
SWK
$11.5B
| $778K | 0.14% |
7,421
-453
| -6% | -$47.5K |
|
138
Canadian National Railway
CNI
$60.4B
| $771K | 0.14% |
6,859
-64
| -0.9% | -$7.19K |
|
139
Johnson Controls International
JCI
$69.9B
| $764K | 0.14% |
15,949
+4,047
| +34% | +$194K |
|
140
Nasdaq
NDAQ
$54.4B
| $746K | 0.13% |
4,889
-308
| -6% | -$47K |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $730K | 0.13% |
5,369
-362
| -6% | -$49.2K |
|
142
VF Corp
VFC
$5.91B
| $730K | 0.13% |
16,535
-165
| -1% | -$7.29K |
|
143
Allstate
ALL
$53.6B
| $716K | 0.13% |
5,653
-510
| -8% | -$64.6K |
|
144
Corning
GLW
$57.4B
| $713K | 0.13% |
22,641
+633
| +3% | +$19.9K |
|
145
Diageo
DEO
$62.1B
| $710K | 0.13% |
4,078
-272
| -6% | -$47.4K |
|
|
146
Sherwin-Williams
SHW
$91.2B
| $706K | 0.13% |
+3,155
| New | +$706K |
|
147
PNC Financial Services
PNC
$81.7B
| $700K | 0.12% |
4,440
-312
| -7% | -$49.2K |
|
148
Novo Nordisk
NVO
$251B
| $697K | 0.12% |
6,255
| – | – |
|
149
Costco
COST
$418B
| $675K | 0.12% |
1,408
-70
| -5% | -$33.6K |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $665K | 0.12% |
509
+200
| +65% | +$261K |
|