CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.8M | 5.06% |
129,553
-7,519
| -5% | -$1.67M |
|
2
Apple
AAPL
$3.45T
| $24.9M | 4.37% |
187,447
-7,807
| -4% | -$1.04M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.06% |
110,671
-4,335
| -4% | -$682K |
|
|
4
JPMorgan Chase
JPM
$829B
| $14.6M | 2.56% |
114,636
-16,743
| -13% | -$2.13M |
|
5
Procter & Gamble
PG
$368B
| $13.7M | 2.4% |
98,374
-1,945
| -2% | -$271K |
|
6
PepsiCo
PEP
$204B
| $9.23M | 1.62% |
62,240
-365
| -0.6% | -$54.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 1.54% |
5,002
-73
| -1% | -$128K |
|
8
Abbott
ABT
$231B
| $8.74M | 1.53% |
79,793
-1,208
| -1% | -$132K |
|
9
Financial Institutions
FISI
$557M
| $8.56M | 1.5% |
380,391
-6,630
| -2% | -$149K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 1.45% |
30,267
-230
| -0.8% | -$62.8K |
|
11
PayPal
PYPL
$67.1B
| $8.06M | 1.42% |
34,392
-944
| -3% | -$221K |
|
12
Exxon Mobil
XOM
$487B
| $7.85M | 1.38% |
190,371
-46,468
| -20% | -$1.92M |
|
13
Walt Disney
DIS
$213B
| $7.82M | 1.37% |
43,148
-1,109
| -3% | -$201K |
|
14
Paychex
PAYX
$50.2B
| $7.41M | 1.3% |
79,491
-1,915
| -2% | -$178K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.13M | 1.25% |
92,429
+66,994
| +263% | +$5.17M |
|
16
McDonald's
MCD
$224B
| $7.01M | 1.23% |
32,661
-4,196
| -11% | -$900K |
|
17
Intel
INTC
$107B
| $6.79M | 1.19% |
136,353
+8,690
| +7% | +$433K |
|
18
Merck
MRK
$210B
| $6.72M | 1.18% |
82,166
-8,261
| -9% | -$676K |
|
19
Verizon
VZ
$186B
| $6.6M | 1.16% |
112,392
-833
| -0.7% | -$48.9K |
|
|
20
Constellation Brands
STZ
$28.5B
| $6.09M | 1.07% |
27,781
-17,311
| -38% | -$3.79M |
|
21
Comcast
CMCSA
$125B
| $6.01M | 1.06% |
114,705
-802
| -0.7% | -$42K |
|
22
Amazon
AMZN
$2.44T
| $5.93M | 1.04% |
1,820
+46
| +3% | +$150K |
|
23
Pfizer
PFE
$141B
| $5.92M | 1.04% |
160,751
-27,258
| -14% | -$1M |
|
24
Texas Instruments
TXN
$184B
| $5.91M | 1.04% |
35,999
+547
| +2% | +$89.8K |
|
25
Coca-Cola
KO
$297B
| $5.9M | 1.04% |
107,558
+6,908
| +7% | +$379K |
|