CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.5B
| $770K | 0.13% |
1,814
+883
| +95% | +$375K |
|
152
Generac Holdings
GNRC
$10.5B
| $761K | 0.12% |
1,861
-264
| -12% | -$108K |
|
153
Vanguard Total Bond Market
BND
$133B
| $759K | 0.12% |
8,881
| – | – |
|
154
Lennar Class A
LEN
$34.4B
| $758K | 0.12% |
8,090
-597
| -7% | -$55.9K |
|
155
Sysco
SYY
$38.5B
| $741K | 0.12% |
9,434
+1,000
| +12% | +$78.5K |
|
156
Kellanova
K
$27.4B
| $730K | 0.12% |
11,418
+5,627
| +97% | +$360K |
|
157
Truist Financial
TFC
$59.9B
| $713K | 0.12% |
12,149
-230
| -2% | -$13.5K |
|
158
Intercontinental Exchange
ICE
$100B
| $669K | 0.11% |
5,828
| – | – |
|
159
PPG Industries
PPG
$24.7B
| $668K | 0.11% |
4,668
+6
| +0.1% | +$859 |
|
160
Williams-Sonoma
WSM
$23.6B
| $668K | 0.11% |
3,769
-428
| -10% | -$75.9K |
|
161
Wells Fargo
WFC
$262B
| $653K | 0.11% |
14,062
+83
| +0.6% | +$3.85K |
|
162
Baxter International
BAX
$12.4B
| $646K | 0.11% |
8,026
+1,415
| +21% | +$114K |
|
163
iShares Select Dividend ETF
DVY
$20.7B
| $627K | 0.1% |
5,464
+2,056
| +60% | +$236K |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| $604K | 0.1% |
5,267
-67
| -1% | -$7.68K |
|
165
Costco
COST
$416B
| $596K | 0.1% |
1,327
-10
| -0.7% | -$4.49K |
|
166
Altria Group
MO
$113B
| $591K | 0.1% |
12,980
+865
| +7% | +$39.4K |
|
167
Johnson Controls International
JCI
$69.3B
| $543K | 0.09% |
7,977
-333
| -4% | -$22.7K |
|
168
Broadcom
AVGO
$1.4T
| $532K | 0.09% |
1,097
+58
| +6% | +$28.1K |
|
169
Oneok
OKE
$47B
| $507K | 0.08% |
+8,748
| New | +$507K |
|
170
Monolithic Power Systems
MPWR
$39.4B
| $506K | 0.08% |
1,044
-150
| -13% | -$72.7K |
|
171
Charles River Laboratories
CRL
$7.94B
| $501K | 0.08% |
1,214
-175
| -13% | -$72.2K |
|
172
Bank of New York Mellon
BK
$73.8B
| $490K | 0.08% |
9,461
-100
| -1% | -$5.18K |
|
173
Novartis
NVS
$245B
| $488K | 0.08% |
5,970
-13
| -0.2% | -$1.06K |
|
174
Vanguard Growth ETF
VUG
$183B
| $479K | 0.08% |
1,650
| – | – |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.08% |
10,161
-37
| -0.4% | -$1.74K |
|