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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.8M | 5.1% |
137,072
-4,053
| -3% | -$852K |
|
|
2
Apple
AAPL
$3.45T
| $22.6M | 4% |
195,254
+143,812
| +280% | +$16.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.1M | 3.03% |
115,006
-3,818
| -3% | -$568K |
|
4
Procter & Gamble
PG
$368B
| $13.9M | 2.47% |
100,319
-3,092
| -3% | -$430K |
|
5
JPMorgan Chase
JPM
$829B
| $12.6M | 2.24% |
131,379
-2,138
| -2% | -$206K |
|
6
Abbott
ABT
$231B
| $8.82M | 1.56% |
81,001
-3,467
| -4% | -$377K |
|
7
PepsiCo
PEP
$204B
| $8.68M | 1.53% |
62,605
-1,706
| -3% | -$236K |
|
8
Constellation Brands
STZ
$28.5B
| $8.55M | 1.51% |
45,092
-140
| -0.3% | -$26.5K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.28M | 1.46% |
165,280
+15,653
| +10% | +$784K |
|
10
Exxon Mobil
XOM
$487B
| $8.13M | 1.44% |
236,839
-3,841
| -2% | -$132K |
|
11
McDonald's
MCD
$224B
| $8.09M | 1.43% |
36,857
-16
| -0% | -$3.51K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 1.41% |
30,497
-2,006
| -6% | -$525K |
|
13
Merck
MRK
$210B
| $7.5M | 1.33% |
90,427
+1,449
| +2% | +$120K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 1.32% |
5,075
-212
| -4% | -$312K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 1.25% |
25,435
-151
| -0.6% | -$41.9K |
|
|
16
PayPal
PYPL
$67.1B
| $6.96M | 1.23% |
35,336
-5,366
| -13% | -$1.06M |
|
17
Pfizer
PFE
$141B
| $6.9M | 1.22% |
188,009
-17,011
| -8% | -$624K |
|
18
Verizon
VZ
$186B
| $6.74M | 1.19% |
113,225
-3,195
| -3% | -$190K |
|
19
Intel
INTC
$107B
| $6.61M | 1.17% |
127,663
-4,400
| -3% | -$228K |
|
20
Paychex
PAYX
$50.2B
| $6.49M | 1.15% |
81,406
-3,124
| -4% | -$249K |
|
21
Financial Institutions
FISI
$557M
| $5.96M | 1.05% |
387,021
-8,057
| -2% | -$124K |
|
22
Amazon
AMZN
$2.44T
| $5.59M | 0.99% |
1,774
-177
| -9% | -$557K |
|
23
Mastercard
MA
$538B
| $5.56M | 0.98% |
16,452
-745
| -4% | -$252K |
|
24
Walt Disney
DIS
$213B
| $5.49M | 0.97% |
44,257
-1,774
| -4% | -$220K |
|
25
RTX Corp
RTX
$212B
| $5.47M | 0.97% |
94,984
-4,206
| -4% | -$242K |
|