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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$156B
| $373K | 0.06% |
6,929
+290
| +4% | +$15.6K |
|
202
Welltower
WELL
$112B
| $369K | 0.05% |
4,308
+7
| +0.2% | +$600 |
|
203
Owens Corning
OC
$12.5B
| $362K | 0.05% |
4,000
+163
| +4% | +$14.8K |
|
204
Fortive
FTV
$16B
| $360K | 0.05% |
4,715
-144
| -3% | -$11K |
|
205
DocuSign
DOCU
$15B
| $359K | 0.05% |
+2,354
| New | +$359K |
|
206
Synchrony
SYF
$28.1B
| $358K | 0.05% |
7,712
| – | – |
|
207
Synopsys
SNPS
$110B
| $355K | 0.05% |
963
| – | – |
|
208
Diodes
DIOD
$2.47B
| $347K | 0.05% |
3,161
-40
| -1% | -$4.39K |
|
209
First Citizens BancShares
FCNCA
$25.7B
| $344K | 0.05% |
414
-40
| -9% | -$33.2K |
|
210
Booking.com
BKNG
$178B
| $343K | 0.05% |
143
+6
| +4% | +$14.4K |
|
211
Floor & Decor
FND
$8.51B
| $342K | 0.05% |
2,629
-38
| -1% | -$4.94K |
|
212
Oneok
OKE
$47B
| $342K | 0.05% |
5,825
-2,923
| -33% | -$172K |
|
|
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $339K | 0.05% |
3,901
-457
| -10% | -$39.7K |
|
214
Ross Stores
ROST
$49.5B
| $336K | 0.05% |
2,938
-10
| -0.3% | -$1.14K |
|
215
United Rentals
URI
$61.7B
| $332K | 0.05% |
1,000
| – | – |
|
216
Asbury Automotive
ABG
$4.98B
| $329K | 0.05% |
1,902
-27
| -1% | -$4.67K |
|
217
Ingersoll Rand
IR
$31B
| $326K | 0.05% |
5,268
+6
| +0.1% | +$371 |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $324K | 0.05% |
4,006
+912
| +29% | +$73.8K |
|
219
Twilio
TWLO
$16B
| $316K | 0.05% |
1,200
| – | – |
|
220
Ciena
CIEN
$13.2B
| $315K | 0.05% |
4,091
-18
| -0.4% | -$1.39K |
|
221
Genuine Parts
GPC
$18.9B
| $315K | 0.05% |
2,246
+5
| +0.2% | +$701 |
|
222
M&T Bank
MTB
$31.1B
| $311K | 0.05% |
2,025
| – | – |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $310K | 0.05% |
1,501
-21
| -1% | -$4.34K |
|
224
Silicon Motion
SIMO
$2.71B
| $303K | 0.04% |
3,184
-255
| -7% | -$24.3K |
|
225
Jacobs Solutions
J
$17.4B
| $300K | 0.04% |
2,154
-80
| -4% | -$11.1K |
|