CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96B
| $523K | 0.08% |
2,198
+8
| +0.4% | +$1.9K |
|
177
Williams-Sonoma
WSM
$23.1B
| $515K | 0.08% |
3,552
-22
| -0.6% | -$3.19K |
|
178
Entergy
ETR
$39.3B
| $508K | 0.08% |
4,353
| – | – |
|
179
Monolithic Power Systems
MPWR
$40B
| $500K | 0.08% |
1,030
-1
| -0.1% | -$485 |
|
180
Baxter International
BAX
$12.7B
| $496K | 0.08% |
6,395
-1,235
| -16% | -$95.8K |
|
181
Chipotle Mexican Grill
CMG
$56.5B
| $489K | 0.07% |
+309
| New | +$489K |
|
182
Bank of New York Mellon
BK
$74.5B
| $470K | 0.07% |
9,461
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.07% |
10,163
-12
| -0.1% | -$537 |
|
184
Fastenal
FAST
$57B
| $441K | 0.07% |
+7,426
| New | +$441K |
|
185
Ametek
AME
$42.7B
| $430K | 0.07% |
3,230
+66
| +2% | +$8.79K |
|
186
Masco
MAS
$15.4B
| $426K | 0.06% |
8,346
+324
| +4% | +$16.5K |
|
187
MetLife
MET
$54.1B
| $413K | 0.06% |
5,870
-211
| -3% | -$14.8K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $403K | 0.06% |
2,871
-2,276
| -44% | -$319K |
|
189
BCE
BCE
$23.3B
| $396K | 0.06% |
7,144
-18
| -0.3% | -$998 |
|
190
First Citizens BancShares
FCNCA
$25.6B
| $394K | 0.06% |
592
+178
| +43% | +$118K |
|
191
Dover
DOV
$24.5B
| $382K | 0.06% |
2,436
-100
| -4% | -$15.7K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64B
| $380K | 0.06% |
3,383
| – | – |
|
193
Zimmer Biomet
ZBH
$21B
| $376K | 0.06% |
2,942
-173
| -6% | -$22.1K |
|
194
Jacobs Solutions
J
$17.5B
| $373K | 0.06% |
2,706
+552
| +26% | +$76.1K |
|
|
195
Starbucks
SBUX
$100B
| $369K | 0.06% |
4,057
-13,551
| -77% | -$1.23M |
|
196
Entegris
ENTG
$12.7B
| $368K | 0.06% |
2,801
-7
| -0.2% | -$920 |
|
197
Pool Corp
POOL
$11.6B
| $360K | 0.05% |
852
-1
| -0.1% | -$423 |
|
198
Oneok
OKE
$48.1B
| $357K | 0.05% |
5,051
-774
| -13% | -$54.7K |
|
199
United Rentals
URI
$61.5B
| $355K | 0.05% |
1,000
| – | – |
|
200
Waste Management
WM
$91.2B
| $355K | 0.05% |
2,238
-233
| -9% | -$37K |
|