CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
Home Depot
HD
|
$413K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.4B
| $973K | 0.17% |
13,291
-272
| -2% | -$19.9K |
|
127
Simon Property Group
SPG
$58.3B
| $972K | 0.17% |
10,826
| – | – |
|
128
Marsh & McLennan
MMC
$101B
| $962K | 0.17% |
6,442
-330
| -5% | -$49.3K |
|
129
Kellanova
K
$27.4B
| $955K | 0.17% |
13,703
+1,980
| +17% | +$138K |
|
130
Allstate
ALL
$53.8B
| $951K | 0.17% |
7,638
+1,985
| +35% | +$247K |
|
|
131
Colgate-Palmolive
CL
$68.2B
| $949K | 0.17% |
13,515
-5,956
| -31% | -$418K |
|
132
Gartner
IT
$18.8B
| $945K | 0.17% |
3,417
-112
| -3% | -$31K |
|
133
Air Products & Chemicals
APD
$65.1B
| $933K | 0.17% |
4,007
-79
| -2% | -$18.4K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $907K | 0.16% |
6,149
-724
| -11% | -$107K |
|
135
Diageo
DEO
$61.2B
| $883K | 0.16% |
5,197
+1,119
| +27% | +$190K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $859K | 0.15% |
3,967
-255
| -6% | -$55.2K |
|
137
PPG Industries
PPG
$24.6B
| $850K | 0.15% |
7,680
-386
| -5% | -$42.7K |
|
138
Costco
COST
$416B
| $825K | 0.15% |
1,746
+338
| +24% | +$160K |
|
139
Microchip Technology
MCHP
$33.8B
| $821K | 0.15% |
13,457
| – | – |
|
140
Philip Morris
PM
$259B
| $794K | 0.14% |
9,564
-264
| -3% | -$21.9K |
|
141
Dow Inc
DOW
$17.2B
| $791K | 0.14% |
18,015
+1,557
| +9% | +$68.4K |
|
142
Nasdaq
NDAQ
$53.5B
| $790K | 0.14% |
13,942
+9,053
| +185% | +$513K |
|
|
143
Intuitive Surgical
ISRG
$167B
| $786K | 0.14% |
4,193
-3,754
| -47% | -$704K |
|
144
Chipotle Mexican Grill
CMG
$55.9B
| $765K | 0.14% |
509
| – | – |
|
145
Canadian National Railway
CNI
$60.2B
| $734K | 0.13% |
6,793
-66
| -1% | -$7.13K |
|
146
Boston Scientific
BSX
$158B
| $717K | 0.13% |
18,520
+2,237
| +14% | +$86.6K |
|
147
Marriott International Class A Common Stock
MAR
$71.1B
| $707K | 0.13% |
5,043
-326
| -6% | -$45.7K |
|
148
Corning
GLW
$58.4B
| $653K | 0.12% |
22,487
-154
| -0.7% | -$4.47K |
|
149
PNC Financial Services
PNC
$80B
| $628K | 0.11% |
4,205
-235
| -5% | -$35.1K |
|
150
Novo Nordisk
NVO
$249B
| $623K | 0.11% |
6,255
| – | – |
|