CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
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
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
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 Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.3B
$620K 0.11%
3,030
-125
GILD icon
152
Gilead Sciences
GILD
$160B
$580K 0.1%
9,397
-90
FAST icon
153
Fastenal
FAST
$51.2B
$570K 0.1%
24,756
AWK icon
154
American Water Works
AWK
$25.6B
$566K 0.1%
4,345
KKR icon
155
KKR & Co
KKR
$111B
$566K 0.1%
13,161
-662
ILMN icon
156
Illumina
ILMN
$23.3B
$556K 0.1%
2,996
+15
CSX icon
157
CSX Corp
CSX
$68B
$548K 0.1%
20,571
-621
ICE icon
158
Intercontinental Exchange
ICE
$98B
$545K 0.1%
6,032
+4
DOCU icon
159
DocuSign
DOCU
$11.2B
$543K 0.1%
10,162
-92
SYY icon
160
Sysco
SYY
$36.8B
$521K 0.09%
7,374
+950
WFC icon
161
Wells Fargo
WFC
$266B
$516K 0.09%
12,821
-1,777
IR icon
162
Ingersoll Rand
IR
$35.5B
$512K 0.09%
11,842
+6,884
SPSC icon
163
SPS Commerce
SPSC
$3.44B
$489K 0.09%
3,934
-1,762
MO icon
164
Altria Group
MO
$103B
$487K 0.09%
12,066
-371
VFC icon
165
VF Corp
VFC
$7.63B
$484K 0.09%
16,185
-350
AVGO icon
166
Broadcom
AVGO
$1.56T
$480K 0.09%
10,820
+140
KLAC icon
167
KLA
KLAC
$200B
$470K 0.08%
+1,552
MTB icon
168
M&T Bank
MTB
$33.7B
$458K 0.08%
2,596
ETR icon
169
Entergy
ETR
$42.8B
$437K 0.08%
8,688
-18
FCNCA icon
170
First Citizens BancShares
FCNCA
$27.1B
$434K 0.08%
544
-20
NVS icon
171
Novartis
NVS
$278B
$433K 0.08%
5,698
-89
TFC icon
172
Truist Financial
TFC
$64B
$431K 0.08%
9,907
-91
UL icon
173
Unilever
UL
$141B
$431K 0.08%
8,739
+3,437
USB icon
174
US Bancorp
USB
$86.2B
$425K 0.08%
10,549
-183
MKTX icon
175
MarketAxess Holdings
MKTX
$6.39B
$423K 0.08%
1,900
5 6
7
8 9