CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $618K | 0.11% |
+5,423
| New | +$618K |
|
152
Novartis
NVS
$244B
| $603K | 0.11% |
+6,899
| New | +$603K |
|
153
American Water Works
AWK
$27.8B
| $589K | 0.11% |
+4,578
| New | +$589K |
|
154
Altria Group
MO
$113B
| $576K | 0.11% |
+14,681
| New | +$576K |
|
155
Suncor Energy
SU
$50.2B
| $551K | 0.1% |
+32,681
| New | +$551K |
|
156
Lennar Class A
LEN
$34.4B
| $550K | 0.1% |
+8,927
| New | +$550K |
|
157
CSX Corp
CSX
$60.1B
| $547K | 0.1% |
+7,845
| New | +$547K |
|
158
Johnson Controls International
JCI
$69.3B
| $504K | 0.09% |
+14,762
| New | +$504K |
|
159
Kellanova
K
$27.4B
| $477K | 0.09% |
+7,215
| New | +$477K |
|
160
Synopsys
SNPS
$109B
| $468K | 0.09% |
+2,401
| New | +$468K |
|
161
Entergy
ETR
$39.2B
| $452K | 0.08% |
+4,819
| New | +$452K |
|
162
Sysco
SYY
$38.6B
| $449K | 0.08% |
+8,216
| New | +$449K |
|
163
Williams-Sonoma
WSM
$23.3B
| $449K | 0.08% |
+5,474
| New | +$449K |
|
164
Ingersoll Rand
IR
$30.9B
| $448K | 0.08% |
+15,941
| New | +$448K |
|
165
Costco
COST
$416B
| $431K | 0.08% |
+1,420
| New | +$431K |
|
166
Boston Scientific
BSX
$158B
| $430K | 0.08% |
+12,253
| New | +$430K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.08% |
+9,684
| New | +$411K |
|
168
Monolithic Power Systems
MPWR
$39.2B
| $379K | 0.07% |
+1,601
| New | +$379K |
|
169
Valero Energy
VLO
$47.5B
| $377K | 0.07% |
+6,412
| New | +$377K |
|
170
Ciena
CIEN
$13.1B
| $368K | 0.07% |
+6,795
| New | +$368K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $365K | 0.07% |
+3,054
| New | +$365K |
|
172
Pool Corp
POOL
$11.4B
| $363K | 0.07% |
+1,334
| New | +$363K |
|
173
CME Group
CME
$95.3B
| $362K | 0.07% |
+2,225
| New | +$362K |
|
174
ResMed
RMD
$39.7B
| $355K | 0.07% |
+1,847
| New | +$355K |
|
175
BCE
BCE
$22.9B
| $354K | 0.07% |
+8,467
| New | +$354K |
|