CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CSX Corp
CSX
$60.6B
| $732K | 0.12% |
22,830
+15,060
| +194% | +$483K |
|
152
American Water Works
AWK
$28B
| $704K | 0.11% |
4,566
+3
| +0.1% | +$463 |
|
153
Intercontinental Exchange
ICE
$101B
| $692K | 0.11% |
5,828
-70
| -1% | -$8.31K |
|
154
Truist Financial
TFC
$60.4B
| $687K | 0.11% |
12,379
-84
| -0.7% | -$4.66K |
|
155
Williams-Sonoma
WSM
$23.1B
| $670K | 0.11% |
4,197
-262
| -6% | -$41.8K |
|
156
Sysco
SYY
$38.5B
| $656K | 0.11% |
8,434
+165
| +2% | +$12.8K |
|
157
Wells Fargo
WFC
$263B
| $633K | 0.1% |
13,979
-360
| -3% | -$16.3K |
|
158
Altria Group
MO
$113B
| $578K | 0.09% |
12,115
-204
| -2% | -$9.73K |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $573K | 0.09% |
5,334
| – | – |
|
160
Johnson Controls International
JCI
$69.9B
| $570K | 0.09% |
8,310
-1,883
| -18% | -$129K |
|
161
Novartis
NVS
$245B
| $546K | 0.09% |
5,983
-137
| -2% | -$12.5K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.09% |
10,198
+55
| +0.5% | +$2.9K |
|
163
Baxter International
BAX
$12.7B
| $532K | 0.09% |
6,611
-140
| -2% | -$11.3K |
|
164
Costco
COST
$418B
| $529K | 0.09% |
1,337
| – | – |
|
165
Masco
MAS
$15.4B
| $519K | 0.08% |
8,817
-477
| -5% | -$28.1K |
|
166
Charles River Laboratories
CRL
$8.04B
| $514K | 0.08% |
1,389
-91
| -6% | -$33.7K |
|
167
Broadcom
AVGO
$1.4T
| $495K | 0.08% |
1,039
+41
| +4% | +$19.5K |
|
168
Zimmer Biomet
ZBH
$21B
| $493K | 0.08% |
3,065
+24
| +0.8% | +$3.86K |
|
169
Bank of New York Mellon
BK
$74.5B
| $490K | 0.08% |
9,561
-512
| -5% | -$26.2K |
|
170
Twilio
TWLO
$16.2B
| $473K | 0.08% |
1,200
| – | – |
|
171
Vanguard Growth ETF
VUG
$185B
| $473K | 0.08% |
1,650
| – | – |
|
172
Entergy
ETR
$39.3B
| $470K | 0.08% |
4,719
-15
| -0.3% | -$1.49K |
|
173
CME Group
CME
$96B
| $456K | 0.07% |
2,146
-5
| -0.2% | -$1.06K |
|
174
Pool Corp
POOL
$11.6B
| $454K | 0.07% |
989
-66
| -6% | -$30.3K |
|
175
Monolithic Power Systems
MPWR
$40B
| $446K | 0.07% |
1,194
-76
| -6% | -$28.4K |
|