CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
Home Depot
HD
|
$413K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90B
| $620K | 0.11% |
3,030
-125
| -4% | -$25.6K |
|
152
Gilead Sciences
GILD
$140B
| $580K | 0.1% |
9,397
-90
| -0.9% | -$5.56K |
|
153
Fastenal
FAST
$56.5B
| $570K | 0.1% |
12,378
| – | – |
|
154
American Water Works
AWK
$27.6B
| $566K | 0.1% |
4,345
| – | – |
|
155
KKR & Co
KKR
$124B
| $566K | 0.1% |
13,161
-662
| -5% | -$28.5K |
|
156
Illumina
ILMN
$15.5B
| $556K | 0.1% |
2,914
+14
| +0.5% | +$2.67K |
|
157
CSX Corp
CSX
$60B
| $548K | 0.1% |
20,571
-621
| -3% | -$16.5K |
|
158
Intercontinental Exchange
ICE
$100B
| $545K | 0.1% |
6,032
+4
| +0.1% | +$361 |
|
159
DocuSign
DOCU
$15B
| $543K | 0.1% |
10,162
-92
| -0.9% | -$4.92K |
|
160
Sysco
SYY
$38.5B
| $521K | 0.09% |
7,374
+950
| +15% | +$67.1K |
|
161
Wells Fargo
WFC
$262B
| $516K | 0.09% |
12,821
-1,777
| -12% | -$71.5K |
|
162
Ingersoll Rand
IR
$31B
| $512K | 0.09% |
11,842
+6,884
| +139% | +$298K |
|
163
SPS Commerce
SPSC
$4.04B
| $489K | 0.09% |
3,934
-1,762
| -31% | -$219K |
|
164
Altria Group
MO
$113B
| $487K | 0.09% |
12,066
-371
| -3% | -$15K |
|
165
VF Corp
VFC
$5.8B
| $484K | 0.09% |
16,185
-350
| -2% | -$10.5K |
|
166
Broadcom
AVGO
$1.4T
| $480K | 0.09% |
1,082
+14
| +1% | +$6.21K |
|
167
KLA
KLAC
$112B
| $470K | 0.08% |
+1,552
| New | +$470K |
|
168
M&T Bank
MTB
$31.1B
| $458K | 0.08% |
2,596
| – | – |
|
169
Entergy
ETR
$39B
| $437K | 0.08% |
4,344
-9
| -0.2% | -$905 |
|
170
First Citizens BancShares
FCNCA
$25.7B
| $434K | 0.08% |
544
-20
| -4% | -$16K |
|
171
Novartis
NVS
$245B
| $433K | 0.08% |
5,698
-89
| -2% | -$6.76K |
|
172
Truist Financial
TFC
$59.9B
| $431K | 0.08% |
9,907
-91
| -0.9% | -$3.96K |
|
173
Unilever
UL
$156B
| $431K | 0.08% |
9,831
+3,866
| +65% | +$169K |
|
174
US Bancorp
USB
$75.5B
| $425K | 0.08% |
10,549
-183
| -2% | -$7.37K |
|
175
MarketAxess Holdings
MKTX
$6.73B
| $423K | 0.08% |
1,900
| – | – |
|