CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.6B
| $395K | 0.07% |
9,461
| – | – |
|
177
Monolithic Power Systems
MPWR
$39.3B
| $394K | 0.07% |
1,025
-5
| -0.5% | -$1.92K |
|
178
Applied Materials
AMAT
$125B
| $393K | 0.07% |
4,322
+122
| +3% | +$11.1K |
|
179
Williams-Sonoma
WSM
$23.4B
| $387K | 0.07% |
3,492
-60
| -2% | -$6.65K |
|
180
Generac Holdings
GNRC
$10.5B
| $384K | 0.07% |
1,825
-7
| -0.4% | -$1.47K |
|
181
Citigroup
C
$172B
| $372K | 0.07% |
8,089
-16,662
| -67% | -$766K |
|
182
First Citizens BancShares
FCNCA
$25.3B
| $369K | 0.07% |
564
-28
| -5% | -$18.3K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.07% |
9,737
-426
| -4% | -$16.1K |
|
184
MetLife
MET
$53.2B
| $368K | 0.07% |
5,858
-12
| -0.2% | -$754 |
|
185
Waste Management
WM
$90.6B
| $365K | 0.06% |
2,386
+148
| +7% | +$22.6K |
|
186
Ametek
AME
$42.4B
| $353K | 0.06% |
3,212
-18
| -0.6% | -$1.98K |
|
187
Jacobs Solutions
J
$17.4B
| $344K | 0.06% |
2,706
| – | – |
|
188
BCE
BCE
$22.9B
| $323K | 0.06% |
6,573
-571
| -8% | -$28.1K |
|
189
Asbury Automotive
ABG
$4.95B
| $318K | 0.06% |
1,877
-20
| -1% | -$3.39K |
|
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $316K | 0.06% |
9,070
| – | – |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $316K | 0.06% |
2,831
-40
| -1% | -$4.47K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $298K | 0.05% |
2,837
-105
| -4% | -$11K |
|
193
Pool Corp
POOL
$11.3B
| $297K | 0.05% |
847
-5
| -0.6% | -$1.75K |
|
194
Dover
DOV
$24B
| $296K | 0.05% |
2,436
| – | – |
|
195
Starbucks
SBUX
$99.3B
| $289K | 0.05% |
3,777
-280
| -7% | -$21.4K |
|
196
Synopsys
SNPS
$110B
| $288K | 0.05% |
949
| – | – |
|
197
West Pharmaceutical
WST
$17.4B
| $281K | 0.05% |
928
+135
| +17% | +$40.9K |
|
198
Genuine Parts
GPC
$19.2B
| $275K | 0.05% |
2,065
-178
| -8% | -$23.7K |
|
199
Unilever
UL
$156B
| $273K | 0.05% |
5,965
-651
| -10% | -$29.8K |
|
200
Fiserv
FI
$73.2B
| $271K | 0.05% |
3,041
-41
| -1% | -$3.65K |
|