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 | |
|---|---|---|---|---|---|---|
|
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $355K | 0.05% |
3,377
-118
| -3% | -$12.4K |
|
202
Owens Corning
OC
$12.5B
| $344K | 0.05% |
3,763
-237
| -6% | -$21.7K |
|
203
M&T Bank
MTB
$31.1B
| $343K | 0.05% |
2,025
| – | – |
|
204
Booking.com
BKNG
$178B
| $341K | 0.05% |
145
+2
| +1% | +$4.7K |
|
205
Charles River Laboratories
CRL
$7.94B
| $339K | 0.05% |
1,195
-2
| -0.2% | -$567 |
|
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $335K | 0.05% |
+9,070
| New | +$335K |
|
207
West Pharmaceutical
WST
$17.5B
| $326K | 0.05% |
793
-1,002
| -56% | -$412K |
|
208
Mettler-Toledo International
MTD
$26.3B
| $321K | 0.05% |
234
| – | – |
|
209
Raymond James Financial
RJF
$33.6B
| $317K | 0.05% |
2,883
-11
| -0.4% | -$1.21K |
|
210
Synopsys
SNPS
$110B
| $316K | 0.05% |
949
-14
| -1% | -$4.66K |
|
211
Fiserv
FI
$74.4B
| $313K | 0.05% |
3,082
-996
| -24% | -$101K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $305K | 0.05% |
3,917
-89
| -2% | -$6.93K |
|
213
Asbury Automotive
ABG
$4.98B
| $304K | 0.05% |
1,897
-5
| -0.3% | -$801 |
|
214
Unilever
UL
$156B
| $301K | 0.05% |
6,616
-313
| -5% | -$14.2K |
|
215
Zebra Technologies
ZBRA
$15.6B
| $296K | 0.05% |
715
-1
| -0.1% | -$414 |
|
216
Fortive
FTV
$16B
| $287K | 0.04% |
4,715
| – | – |
|
217
Qualys
QLYS
$4.83B
| $287K | 0.04% |
2,017
-6
| -0.3% | -$854 |
|
218
Vanguard Value ETF
VTV
$143B
| $287K | 0.04% |
1,944
-35
| -2% | -$5.17K |
|
219
Genuine Parts
GPC
$18.9B
| $283K | 0.04% |
2,243
-3
| -0.1% | -$379 |
|
220
Schwab US Broad Market ETF
SCHB
$35.9B
| $283K | 0.04% |
5,300
+2,650
| +100% | +$142K |
|
221
ResMed
RMD
$39.7B
| $277K | 0.04% |
1,143
-4
| -0.3% | -$969 |
|
222
Diodes
DIOD
$2.47B
| $274K | 0.04% |
3,148
-13
| -0.4% | -$1.13K |
|
223
Steris
STE
$23.8B
| $272K | 0.04% |
1,127
-5
| -0.4% | -$1.21K |
|
|
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $272K | 0.04% |
3,894
-7
| -0.2% | -$489 |
|
225
Keysight
KEYS
$28.1B
| $271K | 0.04% |
1,715
-105
| -6% | -$16.6K |
|