CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $662K | 0.12% |
5,094
-456
| -8% | -$59.3K |
|
152
American Water Works
AWK
$28B
| $646K | 0.11% |
4,345
-109
| -2% | -$16.2K |
|
153
SPS Commerce
SPSC
$4.18B
| $644K | 0.11% |
5,696
-29
| -0.5% | -$3.28K |
|
154
KKR & Co
KKR
$124B
| $640K | 0.11% |
13,823
-895
| -6% | -$41.4K |
|
155
Fastenal
FAST
$57B
| $618K | 0.11% |
12,378
+4,952
| +67% | +$247K |
|
156
CSX Corp
CSX
$60.6B
| $616K | 0.11% |
21,192
-267
| -1% | -$7.76K |
|
157
Boston Scientific
BSX
$156B
| $607K | 0.11% |
16,283
-1,225
| -7% | -$45.7K |
|
158
DocuSign
DOCU
$15.5B
| $588K | 0.1% |
10,254
-223
| -2% | -$12.8K |
|
159
Gilead Sciences
GILD
$140B
| $586K | 0.1% |
9,487
-1,186
| -11% | -$73.3K |
|
160
Wells Fargo
WFC
$263B
| $572K | 0.1% |
14,598
-75
| -0.5% | -$2.94K |
|
161
Intercontinental Exchange
ICE
$101B
| $567K | 0.1% |
6,028
| – | – |
|
162
Sysco
SYY
$38.5B
| $544K | 0.1% |
6,424
-1,800
| -22% | -$152K |
|
163
Illumina
ILMN
$15.8B
| $535K | 0.09% |
2,900
-63
| -2% | -$11.6K |
|
164
Broadcom
AVGO
$1.4T
| $519K | 0.09% |
1,068
-68
| -6% | -$33K |
|
165
Altria Group
MO
$113B
| $519K | 0.09% |
12,437
-392
| -3% | -$16.4K |
|
166
US Bancorp
USB
$76B
| $494K | 0.09% |
10,732
-271
| -2% | -$12.5K |
|
167
Entergy
ETR
$39.3B
| $490K | 0.09% |
4,353
| – | – |
|
168
Novartis
NVS
$245B
| $489K | 0.09% |
5,787
-471
| -8% | -$39.8K |
|
169
MarketAxess Holdings
MKTX
$6.87B
| $486K | 0.09% |
1,900
| – | – |
|
170
Truist Financial
TFC
$60.4B
| $474K | 0.08% |
9,998
-423
| -4% | -$20.1K |
|
171
CME Group
CME
$96B
| $451K | 0.08% |
2,202
+4
| +0.2% | +$819 |
|
172
Masco
MAS
$15.4B
| $419K | 0.07% |
8,287
-59
| -0.7% | -$2.98K |
|
173
M&T Bank
MTB
$31.5B
| $414K | 0.07% |
2,596
+571
| +28% | +$91.1K |
|
174
Align Technology
ALGN
$10.3B
| $412K | 0.07% |
1,740
-37
| -2% | -$8.76K |
|
175
Baxter International
BAX
$12.7B
| $407K | 0.07% |
6,341
-54
| -0.8% | -$3.47K |
|