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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.54M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.65M |
| 3 |
UnitedHealth
UNH
|
+$1.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
Automatic Data Processing
ADP
|
+$1.14M |
| 3 |
PayPal
PYPL
|
+$1.01M |
| 4 |
Home Depot
HD
|
+$863K |
| 5 |
Microsoft
MSFT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.7B
| $609K | 0.11% |
23,535
| – | – |
|
152
Novartis
NVS
$298B
| $593K | 0.1% |
6,814
-85
| -1% | -$7.36K |
|
153
Johnson Controls International
JCI
$91.6B
| $588K | 0.1% |
14,392
-370
| -3% | -$14.5K |
|
154
Jacobs Solutions
J
$17.3B
| $583K | 0.1% |
7,594
-2,901
| -28% | -$212K |
|
155
Baxter International
BAX
$14.5B
| $577K | 0.1% |
7,173
-234
| -3% | -$19.7K |
|
156
Ingersoll Rand
IR
$33.5B
| $523K | 0.09% |
14,704
-1,237
| -8% | -$41.4K |
|
157
Costco
COST
$420B
| $517K | 0.09% |
1,457
+37
| +3% | +$12.4K |
|
158
Truist Financial
TFC
$63.3B
| $514K | 0.09% |
13,520
-12,633
| -48% | -$476K |
|
159
Sysco
SYY
$40.1B
| $511K | 0.09% |
8,216
| – | – |
|
160
Altria Group
MO
$110B
| $507K | 0.09% |
13,118
-1,563
| -11% | -$65K |
|
161
Generac Holdings
GNRC
$12.3B
| $491K | 0.09% |
2,538
-293
| -10% | -$48.2K |
|
|
K
162
DELISTED
Kellanova
K
| $481K | 0.09% |
7,937
+253
| +3% | +$16K |
|
163
Entergy
ETR
$49.3B
| $475K | 0.08% |
9,638
| – | – |
|
164
Boston Scientific
BSX
$73.1B
| $469K | 0.08% |
12,282
+29
| +0.2% | +$1.12K |
|
165
Synopsys
SNPS
$79.1B
| $468K | 0.08% |
2,189
-212
| -9% | -$43.2K |
|
166
Wells Fargo
WFC
$265B
| $447K | 0.08% |
19,031
-5,139
| -21% | -$127K |
|
167
Williams-Sonoma
WSM
$29.7B
| $438K | 0.08% |
9,678
-1,270
| -12% | -$56.4K |
|
168
Zimmer Biomet
ZBH
$18.6B
| $416K | 0.07% |
3,146
| – | – |
|
169
Monolithic Power Systems
MPWR
$68.5B
| $402K | 0.07% |
1,437
-164
| -10% | -$42.7K |
|
170
Pool Corp
POOL
$7.31B
| $400K | 0.07% |
1,196
-138
| -10% | -$42.7K |
|
171
Owens Corning
OC
$12.2B
| $399K | 0.07% |
5,799
-264
| -4% | -$16.9K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $387K | 0.07% |
5,513
-7
| -0.1% | -$474 |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $387K | 0.07% |
4,981
-825
| -14% | -$56.8K |
|
174
Charles River Laboratories
CRL
$13.1B
| $380K | 0.07% |
1,678
-192
| -10% | -$39.8K |
|
175
Fortive
FTV
$18.6B
| $375K | 0.07% |
7,811
| – | – |
|
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Canandaigua National Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Canandaigua National Corp held 281 positions worth $566M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Corp's Q3 2020 filing shows 12 new, 47 increased, 175 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M. The largest sale was Apple, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M.
- Canandaigua National Corp added most to UnitedHealth in Q3 2020, an estimated $1.47M increase.
- Canandaigua National Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
- Canandaigua National Corp fully exited People Inc in Q3 2020, selling an estimated $766K.
- Canandaigua National Corp's ten largest holdings make up 25% of its $566M portfolio in Q3 2020.
- Canandaigua National Corp opened 12 new positions and closed 18 in Q3 2020.
- Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $566M.
Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.