CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.08%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$77.8B
$973K 0.17%
13,291
-272
SPG icon
127
Simon Property Group
SPG
$63.3B
$972K 0.17%
10,826
MRSH
128
Marsh
MRSH
$88.6B
$962K 0.17%
6,442
-330
K
129
DELISTED
Kellanova
K
$955K 0.17%
14,594
+2,109
ALL icon
130
Allstate
ALL
$55.1B
$951K 0.17%
7,638
+1,985
CL icon
131
Colgate-Palmolive
CL
$75B
$949K 0.17%
13,515
-5,956
IT icon
132
Gartner
IT
$11.9B
$945K 0.17%
3,417
-112
APD icon
133
Air Products & Chemicals
APD
$60.6B
$933K 0.17%
4,007
-79
NXPI icon
134
NXP Semiconductors
NXPI
$51B
$907K 0.16%
6,149
-724
DEO icon
135
Diageo
DEO
$45.5B
$883K 0.16%
5,197
+1,119
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$859K 0.15%
3,967
-255
PPG icon
137
PPG Industries
PPG
$23.8B
$850K 0.15%
7,680
-386
COST icon
138
Costco
COST
$443B
$825K 0.15%
1,746
+338
MCHP icon
139
Microchip Technology
MCHP
$35B
$821K 0.15%
13,457
PM icon
140
Philip Morris
PM
$265B
$794K 0.14%
9,564
-264
DOW icon
141
Dow Inc
DOW
$23.9B
$791K 0.14%
18,015
+1,557
NDAQ icon
142
Nasdaq
NDAQ
$50.3B
$790K 0.14%
13,942
-725
ISRG icon
143
Intuitive Surgical
ISRG
$174B
$786K 0.14%
4,193
-3,754
CMG icon
144
Chipotle Mexican Grill
CMG
$46.1B
$765K 0.14%
25,450
CNI icon
145
Canadian National Railway
CNI
$65.3B
$734K 0.13%
6,793
-66
BSX icon
146
Boston Scientific
BSX
$106B
$717K 0.13%
18,520
+2,237
MAR icon
147
Marriott International
MAR
$85.8B
$707K 0.13%
5,043
-326
GLW icon
148
Corning
GLW
$106B
$653K 0.12%
22,487
-154
PNC icon
149
PNC Financial Services
PNC
$83.1B
$628K 0.11%
4,205
-235
NVO icon
150
Novo Nordisk
NVO
$171B
$623K 0.11%
12,510
4 5
6
7 8