CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
48
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.66M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.14M |
| 2 |
PayPal
PYPL
|
$1.06M |
| 3 |
Home Depot
HD
|
$885K |
| 4 |
Microsoft
MSFT
|
$852K |
| 5 |
MSCI
MSCI
|
$801K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.1B
| $609K | 0.11% |
7,845
| – | – |
|
152
Novartis
NVS
$244B
| $593K | 0.1% |
6,814
-85
| -1% | -$7.4K |
|
153
Johnson Controls International
JCI
$69.3B
| $588K | 0.1% |
14,392
-370
| -3% | -$15.1K |
|
154
Jacobs Solutions
J
$17.4B
| $583K | 0.1% |
6,281
-2,400
| -28% | -$223K |
|
155
Baxter International
BAX
$12.3B
| $577K | 0.1% |
7,173
-234
| -3% | -$18.8K |
|
156
Ingersoll Rand
IR
$30.9B
| $523K | 0.09% |
14,704
-1,237
| -8% | -$44K |
|
157
Costco
COST
$416B
| $517K | 0.09% |
1,457
+37
| +3% | +$13.1K |
|
158
Truist Financial
TFC
$59.2B
| $514K | 0.09% |
13,520
-12,633
| -48% | -$480K |
|
159
Sysco
SYY
$38.6B
| $511K | 0.09% |
8,216
| – | – |
|
160
Altria Group
MO
$113B
| $507K | 0.09% |
13,118
-1,563
| -11% | -$60.4K |
|
161
Generac Holdings
GNRC
$10.5B
| $491K | 0.09% |
2,538
-293
| -10% | -$56.7K |
|
162
Kellanova
K
$27.4B
| $481K | 0.09% |
7,453
+238
| +3% | +$15.4K |
|
163
Entergy
ETR
$39.2B
| $475K | 0.08% |
4,819
| – | – |
|
164
Boston Scientific
BSX
$158B
| $469K | 0.08% |
12,282
+29
| +0.2% | +$1.11K |
|
165
Synopsys
SNPS
$109B
| $468K | 0.08% |
2,189
-212
| -9% | -$45.3K |
|
166
Wells Fargo
WFC
$260B
| $447K | 0.08% |
19,031
-5,139
| -21% | -$121K |
|
167
Williams-Sonoma
WSM
$23.3B
| $438K | 0.08% |
4,839
-635
| -12% | -$57.5K |
|
168
Zimmer Biomet
ZBH
$20.9B
| $416K | 0.07% |
3,054
| – | – |
|
169
Monolithic Power Systems
MPWR
$39.2B
| $402K | 0.07% |
1,437
-164
| -10% | -$45.9K |
|
170
Pool Corp
POOL
$11.4B
| $400K | 0.07% |
1,196
-138
| -10% | -$46.2K |
|
171
Owens Corning
OC
$12.4B
| $399K | 0.07% |
5,799
-264
| -4% | -$18.2K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $387K | 0.07% |
3,675
-5
| -0.1% | -$527 |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $387K | 0.07% |
4,981
-825
| -14% | -$64.1K |
|
174
Charles River Laboratories
CRL
$7.87B
| $380K | 0.07% |
1,678
-192
| -10% | -$43.5K |
|
175
Fortive
FTV
$15.8B
| $375K | 0.07% |
4,926
| – | – |
|