CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $804K | 0.12% |
21,459
-5,775
| -21% | -$216K |
|
152
Intercontinental Exchange
ICE
$100B
| $796K | 0.12% |
6,028
+181
| +3% | +$23.9K |
|
153
Johnson Controls International
JCI
$69.3B
| $780K | 0.12% |
11,902
+4,262
| +56% | +$279K |
|
154
Align Technology
ALGN
$9.94B
| $775K | 0.12% |
1,777
+79
| +5% | +$34.5K |
|
155
Boston Scientific
BSX
$158B
| $775K | 0.12% |
17,508
-342
| -2% | -$15.1K |
|
156
MSCI
MSCI
$42.9B
| $765K | 0.12% |
1,521
-403
| -21% | -$203K |
|
157
SPS Commerce
SPSC
$4.04B
| $751K | 0.11% |
5,725
-32
| -0.6% | -$4.2K |
|
158
American Water Works
AWK
$27.6B
| $737K | 0.11% |
4,454
-25
| -0.6% | -$4.14K |
|
159
Kellanova
K
$27.4B
| $734K | 0.11% |
11,389
-5
| -0% | -$322 |
|
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $734K | 0.11% |
9,284
+2,414
| +35% | +$191K |
|
161
Broadcom
AVGO
$1.4T
| $715K | 0.11% |
1,136
-2
| -0.2% | -$1.26K |
|
162
Wells Fargo
WFC
$262B
| $711K | 0.11% |
14,673
+1,548
| +12% | +$75K |
|
163
Novo Nordisk
NVO
$250B
| $695K | 0.11% |
6,255
-5,995
| -49% | -$666K |
|
164
Vanguard Total Bond Market
BND
$133B
| $684K | 0.1% |
8,604
-265
| -3% | -$21.1K |
|
165
Sysco
SYY
$38.5B
| $671K | 0.1% |
8,224
-1,800
| -18% | -$147K |
|
166
Altria Group
MO
$113B
| $670K | 0.1% |
12,829
-49
| -0.4% | -$2.56K |
|
167
MarketAxess Holdings
MKTX
$6.73B
| $646K | 0.1% |
1,900
| – | – |
|
168
Gilead Sciences
GILD
$140B
| $635K | 0.1% |
10,673
-113
| -1% | -$6.72K |
|
169
Truist Financial
TFC
$59.8B
| $591K | 0.09% |
10,421
-258
| -2% | -$14.6K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.09% |
2,360
+146
| +7% | +$36.5K |
|
171
US Bancorp
USB
$75.4B
| $585K | 0.09% |
11,003
+2,249
| +26% | +$120K |
|
172
Applied Materials
AMAT
$126B
| $554K | 0.08% |
4,200
-10
| -0.2% | -$1.32K |
|
173
Novartis
NVS
$245B
| $549K | 0.08% |
6,258
-66
| -1% | -$5.79K |
|
174
Generac Holdings
GNRC
$10.5B
| $545K | 0.08% |
1,832
-4
| -0.2% | -$1.19K |
|
175
Vanguard Growth ETF
VUG
$183B
| $529K | 0.08% |
1,838
-81
| -4% | -$23.3K |
|