CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.05M | 0.18% |
6,332
-110
| -2% | -$18.2K |
|
127
Allstate
ALL
$53.6B
| $1.03M | 0.18% |
7,623
-15
| -0.2% | -$2.04K |
|
128
Kellanova
K
$27.4B
| $976K | 0.17% |
13,703
| – | – |
|
129
Boston Scientific
BSX
$158B
| $974K | 0.17% |
21,051
+2,531
| +14% | +$117K |
|
130
Philip Morris
PM
$261B
| $967K | 0.16% |
9,553
-11
| -0.1% | -$1.11K |
|
131
Microchip Technology
MCHP
$34.3B
| $945K | 0.16% |
13,457
| – | – |
|
132
NXP Semiconductors
NXPI
$58.7B
| $929K | 0.16% |
5,877
-272
| -4% | -$43K |
|
133
CSX Corp
CSX
$60B
| $895K | 0.15% |
28,900
+8,329
| +40% | +$258K |
|
134
Diageo
DEO
$61.5B
| $890K | 0.15% |
4,996
-201
| -4% | -$35.8K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $885K | 0.15% |
3,874
-93
| -2% | -$21.2K |
|
136
Dow Inc
DOW
$17.3B
| $865K | 0.15% |
17,176
-839
| -5% | -$42.3K |
|
|
137
Prologis
PLD
$103B
| $850K | 0.14% |
+7,543
| New | +$850K |
|
138
Nasdaq
NDAQ
$53.7B
| $840K | 0.14% |
13,687
-255
| -2% | -$15.7K |
|
139
Gilead Sciences
GILD
$140B
| $818K | 0.14% |
9,526
+129
| +1% | +$11.1K |
|
140
Novo Nordisk
NVO
$251B
| $813K | 0.14% |
6,005
-250
| -4% | -$33.8K |
|
141
PPG Industries
PPG
$24.7B
| $811K | 0.14% |
6,446
-1,234
| -16% | -$155K |
|
142
Canadian National Railway
CNI
$60.3B
| $793K | 0.13% |
6,669
-124
| -2% | -$14.7K |
|
143
Costco
COST
$416B
| $749K | 0.13% |
1,640
-106
| -6% | -$48.4K |
|
144
Corning
GLW
$58.7B
| $739K | 0.13% |
23,122
+635
| +3% | +$20.3K |
|
|
145
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.13% |
6,130
-19,117
| -76% | -$2.3M |
|
146
Marriott International Class A Common Stock
MAR
$71.8B
| $737K | 0.13% |
4,950
-93
| -2% | -$13.8K |
|
147
Chipotle Mexican Grill
CMG
$56B
| $706K | 0.12% |
509
| – | – |
|
148
Sherwin-Williams
SHW
$90B
| $673K | 0.11% |
2,837
-193
| -6% | -$45.8K |
|
149
PNC Financial Services
PNC
$80.9B
| $651K | 0.11% |
4,119
-86
| -2% | -$13.6K |
|
150
American Water Works
AWK
$27.6B
| $621K | 0.11% |
4,076
-269
| -6% | -$41K |
|