CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $610K | 0.11% |
8,216
| – | – |
|
152
Generac Holdings
GNRC
$10.5B
| $558K | 0.1% |
2,453
-85
| -3% | -$19.3K |
|
153
Synopsys
SNPS
$109B
| $551K | 0.1% |
2,125
-64
| -3% | -$16.6K |
|
154
Masco
MAS
$15.2B
| $541K | 0.1% |
9,856
+6,171
| +167% | +$339K |
|
155
Baxter International
BAX
$12.4B
| $540K | 0.09% |
6,735
-438
| -6% | -$35.1K |
|
156
State Street
STT
$31.9B
| $522K | 0.09% |
7,176
-6,721
| -48% | -$489K |
|
157
Altria Group
MO
$113B
| $519K | 0.09% |
12,647
-471
| -4% | -$19.3K |
|
158
Costco
COST
$416B
| $518K | 0.09% |
1,374
-83
| -6% | -$31.3K |
|
159
Monolithic Power Systems
MPWR
$39.2B
| $509K | 0.09% |
1,389
-48
| -3% | -$17.6K |
|
160
Williams-Sonoma
WSM
$23.3B
| $488K | 0.09% |
4,791
-48
| -1% | -$4.89K |
|
161
Entergy
ETR
$39B
| $476K | 0.08% |
4,769
-50
| -1% | -$4.99K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $472K | 0.08% |
3,060
+6
| +0.2% | +$925 |
|
163
Entegris
ENTG
$12.3B
| $468K | 0.08% |
+4,866
| New | +$468K |
|
164
Wells Fargo
WFC
$261B
| $465K | 0.08% |
15,402
-3,629
| -19% | -$110K |
|
165
Broadcom
AVGO
$1.39T
| $448K | 0.08% |
1,023
+223
| +28% | +$97.7K |
|
|
LSI
166
DELISTED
Life Storage, Inc.
LSI
| $439K | 0.08% |
3,675
| – | – |
|
167
Owens Corning
OC
$12.5B
| $436K | 0.08% |
5,756
-43
| -0.7% | -$3.26K |
|
168
Bank of New York Mellon
BK
$73.1B
| $431K | 0.08% |
10,148
-50
| -0.5% | -$2.12K |
|
169
Pool Corp
POOL
$11.4B
| $431K | 0.08% |
1,156
-40
| -3% | -$14.9K |
|
170
Unilever
UL
$155B
| $429K | 0.08% |
+7,110
| New | +$429K |
|
171
Paycom
PAYC
$12.3B
| $426K | 0.07% |
941
-33
| -3% | -$14.9K |
|
172
Take-Two Interactive
TTWO
$43.9B
| $425K | 0.07% |
2,044
-75
| -4% | -$15.6K |
|
173
Twilio
TWLO
$16B
| $406K | 0.07% |
1,200
| – | – |
|
174
Charles River Laboratories
CRL
$7.9B
| $405K | 0.07% |
1,620
-58
| -3% | -$14.5K |
|
175
Vanguard Growth ETF
VUG
$182B
| $396K | 0.07% |
1,565
| – | – |
|