CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $445K | 0.07% |
3,128
-25
| -0.8% | -$3.56K |
|
177
Zebra Technologies
ZBRA
$16.1B
| $442K | 0.07% |
835
-56
| -6% | -$29.6K |
|
178
US Bancorp
USB
$76B
| $427K | 0.07% |
7,488
-16,159
| -68% | -$921K |
|
179
Ametek
AME
$42.7B
| $421K | 0.07% |
3,150
| – | – |
|
180
Entegris
ENTG
$12.7B
| $404K | 0.07% |
3,285
-251
| -7% | -$30.9K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.06% |
3,408
+1,176
| +53% | +$137K |
|
182
Unilever
UL
$155B
| $391K | 0.06% |
6,681
+15
| +0.2% | +$878 |
|
183
First Citizens BancShares
FCNCA
$25.6B
| $388K | 0.06% |
466
-25
| -5% | -$20.8K |
|
184
Dover
DOV
$24.5B
| $382K | 0.06% |
2,536
-72
| -3% | -$10.8K |
|
185
Mettler-Toledo International
MTD
$26.8B
| $380K | 0.06% |
274
-20
| -7% | -$27.7K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $380K | 0.06% |
4,061
-426
| -9% | -$39.9K |
|
187
Fortinet
FTNT
$60.4B
| $378K | 0.06% |
1,589
-130
| -8% | -$30.9K |
|
188
MetLife
MET
$54.1B
| $374K | 0.06% |
6,256
-240
| -4% | -$14.3K |
|
189
Owens Corning
OC
$12.6B
| $374K | 0.06% |
3,821
-74
| -2% | -$7.24K |
|
190
Synchrony
SYF
$28.4B
| $374K | 0.06% |
7,712
| – | – |
|
191
Kellanova
K
$27.6B
| $373K | 0.06% |
5,791
+60
| +1% | +$3.87K |
|
192
Schlumberger
SLB
$55B
| $369K | 0.06% |
11,533
| – | – |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.06% |
2,273
-12
| -0.5% | -$1.95K |
|
194
Ross Stores
ROST
$48.1B
| $366K | 0.06% |
2,948
-163
| -5% | -$20.2K |
|
195
BCE
BCE
$23.3B
| $355K | 0.06% |
7,206
-36
| -0.5% | -$1.77K |
|
|
SI
196
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $349K | 0.06% |
4,404
-59
| -1% | -$4.68K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $343K | 0.06% |
1,831
-147
| -7% | -$27.5K |
|
198
Fortive
FTV
$16.2B
| $339K | 0.06% |
4,859
-17
| -0.3% | -$1.19K |
|
199
Skyworks Solutions
SWKS
$11.1B
| $336K | 0.05% |
1,752
-140
| -7% | -$26.8K |
|
200
West Pharmaceutical
WST
$17.8B
| $334K | 0.05% |
931
-103
| -10% | -$37K |
|