CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+7.81%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
276
New
18
Increased
54
Reduced
174
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29M | 4.9% |
122,849
-6,704
| -5% | -$1.58M |
|
|
2
Apple
AAPL
$3.45T
| $21.3M | 3.6% |
174,417
-13,030
| -7% | -$1.59M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.8M | 3.01% |
108,501
-2,170
| -2% | -$357K |
|
4
JPMorgan Chase
JPM
$829B
| $16.7M | 2.82% |
109,761
-4,875
| -4% | -$742K |
|
5
Procter & Gamble
PG
$368B
| $12.6M | 2.14% |
93,299
-5,075
| -5% | -$687K |
|
6
Financial Institutions
FISI
$557M
| $11.1M | 1.88% |
366,844
-13,547
| -4% | -$410K |
|
7
Exxon Mobil
XOM
$487B
| $10.4M | 1.75% |
185,432
-4,939
| -3% | -$276K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 1.55% |
4,441
-561
| -11% | -$1.16M |
|
9
Intel
INTC
$107B
| $8.74M | 1.48% |
136,502
+149
| +0.1% | +$9.54K |
|
10
Abbott
ABT
$231B
| $8.49M | 1.43% |
70,802
-8,991
| -11% | -$1.08M |
|
11
PepsiCo
PEP
$204B
| $8.28M | 1.4% |
58,540
-3,700
| -6% | -$523K |
|
|
12
Amazon
AMZN
$2.44T
| $7.96M | 1.34% |
2,571
+751
| +41% | +$2.32M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 1.34% |
26,937
-3,330
| -11% | -$981K |
|
14
Walt Disney
DIS
$213B
| $7.82M | 1.32% |
42,361
-787
| -2% | -$145K |
|
15
Paychex
PAYX
$50.2B
| $7.73M | 1.31% |
78,826
-665
| -0.8% | -$65.2K |
|
16
McDonald's
MCD
$224B
| $7.26M | 1.23% |
32,372
-289
| -0.9% | -$64.8K |
|
17
Texas Instruments
TXN
$184B
| $6.68M | 1.13% |
35,350
-649
| -2% | -$123K |
|
|
18
PayPal
PYPL
$67.1B
| $6.37M | 1.08% |
26,236
-8,156
| -24% | -$1.98M |
|
19
Constellation Brands
STZ
$28.5B
| $6.3M | 1.06% |
27,634
-147
| -0.5% | -$33.5K |
|
20
Verizon
VZ
$186B
| $6.25M | 1.06% |
107,394
-4,998
| -4% | -$291K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 1.05% |
82,368
-10,061
| -11% | -$761K |
|
22
Merck
MRK
$210B
| $6.18M | 1.04% |
80,129
-2,037
| -2% | -$157K |
|
23
Coca-Cola
KO
$297B
| $6.09M | 1.03% |
115,456
+7,898
| +7% | +$416K |
|
24
Lockheed Martin
LMT
$106B
| $6.05M | 1.02% |
16,363
+2,579
| +19% | +$953K |
|
25
CVS Health
CVS
$92.8B
| $6.01M | 1.02% |
79,843
-1,458
| -2% | -$110K |
|