CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+8.13%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.9%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
48
Reduced
174
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.66M |
| 4 |
UnitedHealth
UNH
|
$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.14M |
| 2 |
PayPal
PYPL
|
$1.06M |
| 3 |
Home Depot
HD
|
$885K |
| 4 |
Microsoft
MSFT
|
$852K |
| 5 |
MSCI
MSCI
|
$801K |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$48.1B
| $290K | 0.05% |
3,111
| – | – |
|
202
Lennox International
LII
$19.6B
| $288K | 0.05% |
1,055
-123
| -10% | -$33.6K |
|
203
ResMed
RMD
$40.2B
| $284K | 0.05% |
1,657
-190
| -10% | -$32.6K |
|
204
Dover
DOV
$24.5B
| $282K | 0.05% |
2,600
| – | – |
|
205
Cooper Companies
COO
$13.4B
| $271K | 0.05% |
805
-94
| -10% | -$31.6K |
|
206
Valero Energy
VLO
$47.9B
| $271K | 0.05% |
6,247
-165
| -3% | -$7.16K |
|
207
IDEX
IEX
$12.4B
| $269K | 0.05% |
1,477
-173
| -10% | -$31.5K |
|
208
Welltower
WELL
$113B
| $269K | 0.05% |
4,882
-109
| -2% | -$6.01K |
|
209
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $265K | 0.05% |
8,660
+15
| +0.2% | +$459 |
|
210
Diodes
DIOD
$2.53B
| $259K | 0.05% |
4,587
-557
| -11% | -$31.5K |
|
211
Booking.com
BKNG
$181B
| $258K | 0.05% |
151
+3
| +2% | +$5.13K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $257K | 0.05% |
3,094
| – | – |
|
213
Akamai
AKAM
$11.3B
| $255K | 0.05% |
2,311
-51
| -2% | -$5.63K |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $255K | 0.05% |
6,173
-787
| -11% | -$32.5K |
|
215
Zebra Technologies
ZBRA
$16.1B
| $254K | 0.04% |
1,007
-119
| -11% | -$30K |
|
216
Keysight
KEYS
$28.1B
| $246K | 0.04% |
2,489
-303
| -11% | -$29.9K |
|
217
FedEx
FDX
$52.9B
| $245K | 0.04% |
+975
| New | +$245K |
|
218
Genuine Parts
GPC
$19.4B
| $245K | 0.04% |
2,575
-55
| -2% | -$5.23K |
|
219
GSK
GSK
$78.5B
| $241K | 0.04% |
6,407
-1,677
| -21% | -$63.1K |
|
220
Sun Communities
SUI
$15.9B
| $241K | 0.04% |
1,711
-201
| -11% | -$28.3K |
|
221
Ciena
CIEN
$13.3B
| $240K | 0.04% |
6,045
-750
| -11% | -$29.8K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95B
| $236K | 0.04% |
1,832
+49
| +3% | +$6.31K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $236K | 0.04% |
2,168
-257
| -11% | -$28K |
|
224
Fortinet
FTNT
$58.9B
| $230K | 0.04% |
1,950
-230
| -11% | -$27.1K |
|
225
Burlington
BURL
$18.3B
| $229K | 0.04% |
1,113
-132
| -11% | -$27.2K |
|