CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.64%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+4.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
264
New
17
Increased
82
Reduced
130
Closed
12
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 2 |
Paychex
PAYX
|
$1.2M |
| 3 |
Prologis
PLD
|
$850K |
| 4 |
Constellation Brands
STZ
|
$776K |
| 5 |
Illumina
ILMN
|
$587K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 4 |
Enbridge
ENB
|
$2.11M |
| 5 |
Suncor Energy
SU
|
$1.5M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $619K | 0.11% |
6,032
| – | – |
|
152
Ingersoll Rand
IR
$31.6B
| $611K | 0.1% |
11,700
-142
| -1% | -$7.42K |
|
153
Broadcom
AVGO
$1.4T
| $602K | 0.1% |
1,077
-5
| -0.5% | -$2.8K |
|
154
Fastenal
FAST
$57B
| $586K | 0.1% |
12,378
| – | – |
|
|
155
Enbridge
ENB
$105B
| $583K | 0.1% |
14,918
-54,119
| -78% | -$2.11M |
|
156
KLA
KLAC
$115B
| $562K | 0.1% |
1,491
-61
| -4% | -$23K |
|
157
KKR & Co
KKR
$124B
| $557K | 0.09% |
12,006
-1,155
| -9% | -$53.6K |
|
158
Altria Group
MO
$113B
| $552K | 0.09% |
12,073
+7
| +0.1% | +$320 |
|
159
Novartis
NVS
$245B
| $535K | 0.09% |
5,899
+201
| +4% | +$18.2K |
|
160
MarketAxess Holdings
MKTX
$6.87B
| $530K | 0.09% |
1,900
| – | – |
|
161
Sysco
SYY
$38.5B
| $524K | 0.09% |
6,855
-519
| -7% | -$39.7K |
|
162
Wells Fargo
WFC
$263B
| $512K | 0.09% |
12,405
-416
| -3% | -$17.2K |
|
163
Unilever
UL
$155B
| $511K | 0.09% |
10,158
+327
| +3% | +$16.5K |
|
164
Entergy
ETR
$39.3B
| $488K | 0.08% |
4,334
-10
| -0.2% | -$1.13K |
|
165
SPS Commerce
SPSC
$4.18B
| $478K | 0.08% |
3,723
-211
| -5% | -$27.1K |
|
166
DocuSign
DOCU
$15.5B
| $473K | 0.08% |
8,538
-1,624
| -16% | -$90K |
|
167
Deckers Outdoor
DECK
$17.7B
| $465K | 0.08% |
1,164
+2
| +0.2% | +$799 |
|
168
US Bancorp
USB
$76B
| $465K | 0.08% |
10,666
+117
| +1% | +$5.1K |
|
169
Emcor
EME
$27.8B
| $459K | 0.08% |
+3,102
| New | +$459K |
|
170
Ametek
AME
$42.7B
| $445K | 0.08% |
3,183
+19
| +0.6% | +$2.66K |
|
171
Truist Financial
TFC
$60.4B
| $443K | 0.08% |
10,286
+379
| +4% | +$16.3K |
|
172
Bank of New York Mellon
BK
$74.5B
| $433K | 0.07% |
9,508
+47
| +0.5% | +$2.14K |
|
173
Citigroup
C
$178B
| $422K | 0.07% |
9,337
+1,132
| +14% | +$51.2K |
|
174
MetLife
MET
$54.1B
| $416K | 0.07% |
5,747
+55
| +1% | +$3.98K |
|
175
Masco
MAS
$15.4B
| $411K | 0.07% |
8,814
-108
| -1% | -$5.04K |
|