CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $549K | 0.08% |
9,461
| – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.08% |
10,175
+14
| +0.1% | +$731 |
|
178
Monolithic Power Systems
MPWR
$39.4B
| $509K | 0.08% |
1,031
-13
| -1% | -$6.42K |
|
179
CME Group
CME
$95.6B
| $500K | 0.07% |
2,190
+44
| +2% | +$10K |
|
180
KKR & Co
KKR
$124B
| $499K | 0.07% |
+6,693
| New | +$499K |
|
181
US Bancorp
USB
$75.5B
| $492K | 0.07% |
8,754
+1,239
| +16% | +$69.6K |
|
182
Entergy
ETR
$39B
| $490K | 0.07% |
4,353
-10
| -0.2% | -$1.13K |
|
183
Pool Corp
POOL
$11.4B
| $483K | 0.07% |
853
-13
| -2% | -$7.36K |
|
184
Ametek
AME
$42.7B
| $465K | 0.07% |
3,164
+14
| +0.4% | +$2.06K |
|
185
Dover
DOV
$24.1B
| $461K | 0.07% |
2,536
| – | – |
|
186
Charles River Laboratories
CRL
$7.94B
| $451K | 0.07% |
1,197
-17
| -1% | -$6.41K |
|
187
Lam Research
LRCX
$123B
| $438K | 0.06% |
+609
| New | +$438K |
|
188
Zebra Technologies
ZBRA
$15.6B
| $426K | 0.06% |
716
-11
| -2% | -$6.55K |
|
189
Fiserv
FI
$74.4B
| $423K | 0.06% |
4,078
-131
| -3% | -$13.6K |
|
190
Waste Management
WM
$90.9B
| $412K | 0.06% |
2,471
+532
| +27% | +$88.7K |
|
191
Badger Meter
BMI
$5.33B
| $405K | 0.06% |
3,800
+800
| +27% | +$85.3K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.06% |
2,214
-9
| -0.4% | -$1.64K |
|
193
Mettler-Toledo International
MTD
$26.3B
| $397K | 0.06% |
234
-5
| -2% | -$8.48K |
|
194
Zimmer Biomet
ZBH
$20.8B
| $396K | 0.06% |
3,115
-33
| -1% | -$4.2K |
|
195
Entegris
ENTG
$12.4B
| $389K | 0.06% |
2,808
-39
| -1% | -$5.4K |
|
196
MetLife
MET
$53.6B
| $380K | 0.06% |
6,081
-32
| -0.5% | -$2K |
|
197
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $379K | 0.06% |
+3,383
| New | +$379K |
|
|
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $377K | 0.06% |
3,495
-42
| -1% | -$4.53K |
|
199
Keysight
KEYS
$28.1B
| $376K | 0.06% |
1,820
-24
| -1% | -$4.96K |
|
200
BCE
BCE
$22.8B
| $373K | 0.06% |
7,162
+18
| +0.3% | +$937 |
|