CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95.6B
| $389K | 0.07% |
2,135
| – | – |
|
177
Ross Stores
ROST
$49.5B
| $384K | 0.07% |
3,123
+12
| +0.4% | +$1.48K |
|
178
Ametek
AME
$42.7B
| $381K | 0.07% |
3,150
| – | – |
|
179
Zebra Technologies
ZBRA
$15.6B
| $374K | 0.07% |
973
-34
| -3% | -$13.1K |
|
180
Tesla
TSLA
$1.06T
| $367K | 0.06% |
520
+21
| +4% | +$14.8K |
|
181
Mettler-Toledo International
MTD
$26.3B
| $362K | 0.06% |
318
-11
| -3% | -$12.5K |
|
|
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $358K | 0.06% |
4,985
-423
| -8% | -$30.4K |
|
183
Qualys
QLYS
$4.83B
| $357K | 0.06% |
2,932
-111
| -4% | -$13.5K |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $350K | 0.06% |
4,786
-195
| -4% | -$14.3K |
|
185
Fortive
FTV
$16B
| $349K | 0.06% |
4,926
| – | – |
|
186
Booking.com
BKNG
$178B
| $347K | 0.06% |
156
+5
| +3% | +$11.1K |
|
187
Ingersoll Rand
IR
$31B
| $347K | 0.06% |
7,611
-7,093
| -48% | -$323K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.06% |
8,713
-501
| -5% | -$20K |
|
189
BCE
BCE
$22.8B
| $344K | 0.06% |
8,027
-244
| -3% | -$10.5K |
|
190
Copart
CPRT
$46.9B
| $344K | 0.06% |
2,700
-101
| -4% | -$12.9K |
|
191
Dover
DOV
$24.1B
| $342K | 0.06% |
2,708
+108
| +4% | +$13.6K |
|
192
ResMed
RMD
$39.7B
| $340K | 0.06% |
1,599
-58
| -4% | -$12.3K |
|
193
Floor & Decor
FND
$8.51B
| $338K | 0.06% |
+3,645
| New | +$338K |
|
194
Church & Dwight Co
CHD
$22.7B
| $332K | 0.06% |
3,807
-131
| -3% | -$11.4K |
|
195
Kellanova
K
$27.4B
| $332K | 0.06% |
5,331
-2,122
| -28% | -$132K |
|
196
Skyworks Solutions
SWKS
$10.8B
| $332K | 0.06% |
2,169
-4
| -0.2% | -$612 |
|
197
Vanguard S&P 500 ETF
VOO
$720B
| $330K | 0.06% |
+961
| New | +$330K |
|
198
Cintas
CTAS
$82.8B
| $326K | 0.06% |
921
-33
| -3% | -$11.7K |
|
199
West Pharmaceutical
WST
$17.5B
| $320K | 0.06% |
1,128
-41
| -4% | -$11.6K |
|
200
Keysight
KEYS
$28.1B
| $317K | 0.06% |
2,399
-90
| -4% | -$11.9K |
|