CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.09B
| $820K | 0.12% |
5,757
-84
| -1% | -$12K |
|
152
Intercontinental Exchange
ICE
$100B
| $800K | 0.12% |
5,847
+19
| +0.3% | +$2.6K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $788K | 0.12% |
5,147
-120
| -2% | -$18.4K |
|
154
Sysco
SYY
$38.7B
| $787K | 0.12% |
10,024
+590
| +6% | +$46.3K |
|
155
Allstate
ALL
$53.7B
| $784K | 0.12% |
6,663
-44
| -0.7% | -$5.18K |
|
156
Gilead Sciences
GILD
$139B
| $783K | 0.12% |
10,786
-565
| -5% | -$41K |
|
157
MarketAxess Holdings
MKTX
$6.85B
| $781K | 0.12% |
1,900
-17
| -0.9% | -$6.99K |
|
158
Boston Scientific
BSX
$158B
| $758K | 0.11% |
17,850
-240
| -1% | -$10.2K |
|
159
Broadcom
AVGO
$1.39T
| $757K | 0.11% |
1,138
+41
| +4% | +$27.3K |
|
160
Vanguard Total Bond Market
BND
$133B
| $752K | 0.11% |
8,869
-12
| -0.1% | -$1.02K |
|
161
Kellanova
K
$27.5B
| $734K | 0.11% |
11,394
-24
| -0.2% | -$1.55K |
|
162
Marriott International Class A Common Stock
MAR
$71.4B
| $671K | 0.1% |
4,062
+1,749
| +76% | +$289K |
|
163
Applied Materials
AMAT
$125B
| $662K | 0.1% |
4,210
+1,082
| +35% | +$170K |
|
164
Baxter International
BAX
$12.4B
| $655K | 0.1% |
7,630
-396
| -5% | -$34K |
|
165
Generac Holdings
GNRC
$10.6B
| $646K | 0.1% |
1,836
-25
| -1% | -$8.8K |
|
166
Wells Fargo
WFC
$261B
| $630K | 0.09% |
13,125
-937
| -7% | -$45K |
|
167
Truist Financial
TFC
$59.6B
| $625K | 0.09% |
10,679
-1,470
| -12% | -$86K |
|
168
Johnson Controls International
JCI
$69.2B
| $621K | 0.09% |
7,640
-337
| -4% | -$27.4K |
|
169
Vanguard Growth ETF
VUG
$183B
| $616K | 0.09% |
1,919
+269
| +16% | +$86.3K |
|
170
Altria Group
MO
$112B
| $610K | 0.09% |
12,878
-102
| -0.8% | -$4.83K |
|
171
Williams-Sonoma
WSM
$23.2B
| $604K | 0.09% |
3,574
-195
| -5% | -$33K |
|
172
S&P Global
SPGI
$166B
| $600K | 0.09% |
+1,271
| New | +$600K |
|
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $587K | 0.09% |
6,870
+1,784
| +35% | +$152K |
|
174
Masco
MAS
$15.2B
| $563K | 0.08% |
8,022
-46
| -0.6% | -$3.23K |
|
175
Novartis
NVS
$245B
| $553K | 0.08% |
6,324
+354
| +6% | +$31K |
|