CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+18.09%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.6M |
| 5 |
Procter & Gamble
PG
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.7M | 5.27% |
+141,125
| New | +$28.7M |
|
|
2
Apple
AAPL
$3.45T
| $18.8M | 3.45% |
+51,442
| New | +$18.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.07% |
+118,824
| New | +$16.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.6M | 2.31% |
+133,517
| New | +$12.6M |
|
|
5
Procter & Gamble
PG
$368B
| $12.4M | 2.27% |
+103,411
| New | +$12.4M |
|
6
Exxon Mobil
XOM
$487B
| $10.8M | 1.98% |
+240,680
| New | +$10.8M |
|
7
PepsiCo
PEP
$204B
| $8.51M | 1.56% |
+64,311
| New | +$8.51M |
|
8
Constellation Brands
STZ
$28.5B
| $7.91M | 1.45% |
+45,232
| New | +$7.91M |
|
9
Intel
INTC
$107B
| $7.9M | 1.45% |
+132,063
| New | +$7.9M |
|
10
Abbott
ABT
$231B
| $7.72M | 1.42% |
+84,468
| New | +$7.72M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 1.37% |
+5,287
| New | +$7.47M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 1.36% |
+32,503
| New | +$7.38M |
|
13
Financial Institutions
FISI
$557M
| $7.35M | 1.35% |
+395,078
| New | +$7.35M |
|
14
PayPal
PYPL
$67.1B
| $7.09M | 1.3% |
+40,702
| New | +$7.09M |
|
15
Merck
MRK
$210B
| $6.88M | 1.26% |
+88,978
| New | +$6.88M |
|
16
McDonald's
MCD
$224B
| $6.8M | 1.25% |
+36,873
| New | +$6.8M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.72M | 1.23% |
+149,627
| New | +$6.72M |
|
18
Pfizer
PFE
$141B
| $6.7M | 1.23% |
+205,020
| New | +$6.7M |
|
19
Verizon
VZ
$186B
| $6.42M | 1.18% |
+116,420
| New | +$6.42M |
|
20
Paychex
PAYX
$50.2B
| $6.4M | 1.18% |
+84,530
| New | +$6.4M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 1.13% |
+25,586
| New | +$6.15M |
|
22
RTX Corp
RTX
$212B
| $6.11M | 1.12% |
+99,190
| New | +$6.11M |
|
23
Chevron
CVX
$324B
| $6.08M | 1.12% |
+68,084
| New | +$6.08M |
|
24
CVS Health
CVS
$92.8B
| $5.42M | 0.99% |
+83,357
| New | +$5.42M |
|
25
Amazon
AMZN
$2.44T
| $5.38M | 0.99% |
+1,951
| New | +$5.38M |
|