CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.3B
| $727K | 0.12% |
12,463
-553
| -4% | -$32.3K |
|
152
Progressive
PGR
$145B
| $714K | 0.12% |
+7,467
| New | +$714K |
|
153
Vanguard S&P 500 ETF
VOO
$717B
| $712K | 0.12% |
1,955
+994
| +103% | +$362K |
|
154
Boston Scientific
BSX
$157B
| $707K | 0.12% |
18,283
+166
| +0.9% | +$6.42K |
|
155
American Water Works
AWK
$28B
| $684K | 0.12% |
4,563
| – | – |
|
156
Intercontinental Exchange
ICE
$100B
| $659K | 0.11% |
5,898
-3,504
| -37% | -$392K |
|
157
Sysco
SYY
$38.7B
| $651K | 0.11% |
8,269
+53
| +0.6% | +$4.17K |
|
158
Altria Group
MO
$113B
| $630K | 0.11% |
12,319
-328
| -3% | -$16.8K |
|
159
Johnson Controls International
JCI
$69B
| $608K | 0.1% |
10,193
-3,250
| -24% | -$194K |
|
160
Baxter International
BAX
$12.3B
| $569K | 0.1% |
6,751
+16
| +0.2% | +$1.35K |
|
161
Wells Fargo
WFC
$260B
| $560K | 0.09% |
14,339
-1,063
| -7% | -$41.5K |
|
162
Masco
MAS
$15.1B
| $557K | 0.09% |
9,294
-562
| -6% | -$33.7K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.09% |
10,143
+1,430
| +16% | +$78.5K |
|
164
Novartis
NVS
$245B
| $523K | 0.09% |
6,120
-590
| -9% | -$50.4K |
|
165
Zimmer Biomet
ZBH
$20.9B
| $487K | 0.08% |
3,041
-19
| -0.6% | -$3.04K |
|
166
Bank of New York Mellon
BK
$73.7B
| $476K | 0.08% |
10,073
-75
| -0.7% | -$3.54K |
|
167
Synopsys
SNPS
$110B
| $475K | 0.08% |
1,918
-207
| -10% | -$51.3K |
|
168
Costco
COST
$416B
| $471K | 0.08% |
1,337
-37
| -3% | -$13K |
|
169
Entergy
ETR
$39.2B
| $471K | 0.08% |
4,734
-35
| -0.7% | -$3.48K |
|
170
Broadcom
AVGO
$1.39T
| $463K | 0.08% |
998
-25
| -2% | -$11.6K |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $458K | 0.08% |
5,334
+1,659
| +45% | +$142K |
|
172
Monolithic Power Systems
MPWR
$39.2B
| $449K | 0.08% |
1,270
-119
| -9% | -$42.1K |
|
173
CME Group
CME
$95.8B
| $439K | 0.07% |
2,151
+16
| +0.7% | +$3.27K |
|
174
Zebra Technologies
ZBRA
$15.7B
| $432K | 0.07% |
891
-82
| -8% | -$39.8K |
|
175
Charles River Laboratories
CRL
$7.89B
| $429K | 0.07% |
1,480
-140
| -9% | -$40.6K |
|