CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.5M
3
+$3.15M
4
RTX icon
RTX Corp
RTX
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Top Sells

1
+$1.75M
2
+$806K
3
+$722K
4
CL icon
Colgate-Palmolive
CL
+$467K
5
HD icon
Home Depot
HD
+$442K

Sector Composition

1 Technology 17.94%
2 Healthcare 15.52%
3 Financials 12.99%
4 Industrials 11.08%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$81.7B
$620K 0.11%
3,030
-125
GILD icon
152
Gilead Sciences
GILD
$179B
$580K 0.1%
9,397
-90
FAST icon
153
Fastenal
FAST
$53.3B
$570K 0.1%
24,756
AWK icon
154
American Water Works
AWK
$26.8B
$566K 0.1%
4,345
KKR icon
155
KKR & Co
KKR
$81.4B
$566K 0.1%
13,161
-662
ILMN icon
156
Illumina
ILMN
$19.1B
$556K 0.1%
2,996
+15
CSX icon
157
CSX Corp
CSX
$74.3B
$548K 0.1%
20,571
-621
ICE icon
158
Intercontinental Exchange
ICE
$94.4B
$545K 0.1%
6,032
+4
DOCU
159
DocuSign
DOCU
$9.75B
$543K 0.1%
10,162
-92
SYY icon
160
Sysco
SYY
$40.8B
$521K 0.09%
7,374
+950
WFC icon
161
Wells Fargo
WFC
$248B
$516K 0.09%
12,821
-1,777
IR icon
162
Ingersoll Rand
IR
$33.8B
$512K 0.09%
11,842
+6,884
SPSC icon
163
SPS Commerce
SPSC
$2.38B
$489K 0.09%
3,934
-1,762
MO icon
164
Altria Group
MO
$111B
$487K 0.09%
12,066
-371
VFC icon
165
VF Corp
VFC
$6.78B
$484K 0.09%
16,185
-350
AVGO icon
166
Broadcom
AVGO
$1.57T
$480K 0.09%
10,820
+140
KLAC icon
167
KLA
KLAC
$176B
$470K 0.08%
+1,552
MTB icon
168
M&T Bank
MTB
$31.4B
$458K 0.08%
2,596
ETR icon
169
Entergy
ETR
$47.4B
$437K 0.08%
8,688
-18
FCNCA icon
170
First Citizens BancShares
FCNCA
$22.6B
$434K 0.08%
544
-20
NVS icon
171
Novartis
NVS
$306B
$433K 0.08%
5,698
-89
TFC icon
172
Truist Financial
TFC
$58.1B
$431K 0.08%
9,907
-91
UL icon
173
Unilever
UL
$146B
$431K 0.08%
8,739
+3,437
USB icon
174
US Bancorp
USB
$81.4B
$425K 0.08%
10,549
-183
MKTX icon
175
MarketAxess Holdings
MKTX
$6.62B
$423K 0.08%
1,900
5 6
7
8 9