CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16B
| $343K | 0.06% |
4,859
| – | – |
|
202
Marriott International Class A Common Stock
MAR
$71.8B
| $343K | 0.06% |
+2,313
| New | +$343K |
|
203
Paycom
PAYC
$12.4B
| $337K | 0.05% |
679
-99
| -13% | -$49.1K |
|
204
Mettler-Toledo International
MTD
$26.3B
| $329K | 0.05% |
239
-35
| -13% | -$48.2K |
|
205
Owens Corning
OC
$12.5B
| $328K | 0.05% |
3,837
+16
| +0.4% | +$1.37K |
|
206
Booking.com
BKNG
$178B
| $325K | 0.05% |
137
| – | – |
|
207
Floor & Decor
FND
$8.51B
| $322K | 0.05% |
2,667
-414
| -13% | -$50K |
|
208
Ross Stores
ROST
$49.5B
| $321K | 0.05% |
2,948
| – | – |
|
209
ResMed
RMD
$39.7B
| $306K | 0.05% |
1,162
-176
| -13% | -$46.3K |
|
210
Badger Meter
BMI
$5.33B
| $303K | 0.05% |
+3,000
| New | +$303K |
|
211
Keysight
KEYS
$28.1B
| $303K | 0.05% |
1,844
-167
| -8% | -$27.4K |
|
212
M&T Bank
MTB
$31.1B
| $302K | 0.05% |
2,025
-50
| -2% | -$7.46K |
|
213
Jacobs Solutions
J
$17.4B
| $296K | 0.05% |
2,234
| – | – |
|
214
U-Haul Holding Co
UHAL
$10.7B
| $295K | 0.05% |
457
-3
| -0.7% | -$1.94K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $294K | 0.05% |
1,522
-309
| -17% | -$59.7K |
|
216
Cintas
CTAS
$82.8B
| $292K | 0.05% |
767
-5
| -0.6% | -$1.9K |
|
217
Diodes
DIOD
$2.47B
| $290K | 0.05% |
3,201
-497
| -13% | -$45K |
|
218
Waste Management
WM
$90.9B
| $290K | 0.05% |
1,939
+268
| +16% | +$40.1K |
|
219
Synopsys
SNPS
$110B
| $288K | 0.05% |
963
-126
| -12% | -$37.7K |
|
220
Schwab US Broad Market ETF
SCHB
$35.9B
| $275K | 0.04% |
2,650
| – | – |
|
221
Genuine Parts
GPC
$18.9B
| $272K | 0.04% |
2,241
-17
| -0.8% | -$2.06K |
|
222
Copart
CPRT
$46.9B
| $271K | 0.04% |
1,951
-302
| -13% | -$41.9K |
|
223
Raymond James Financial
RJF
$33.6B
| $271K | 0.04% |
2,935
+671
| +30% | +$62K |
|
224
Analog Devices
ADI
$122B
| $268K | 0.04% |
1,599
| – | – |
|
225
Ingersoll Rand
IR
$31B
| $265K | 0.04% |
5,262
-99
| -2% | -$4.99K |
|