CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+6.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
278
New
9
Increased
53
Reduced
179
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$889K |
| 2 |
Progressive
PGR
|
$518K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Paychex
PAYX
|
$404K |
| 5 |
IAC Inc
IAC
|
$329K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$3.18M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
Goldman Sachs
GS
|
$1.01M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.4M | 5.25% |
119,418
-3,431
| -3% | -$929K |
|
|
2
Apple
AAPL
$3.45T
| $22.3M | 3.61% |
162,613
-11,804
| -7% | -$1.62M |
|
3
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.94% |
110,038
+1,537
| +1% | +$253K |
|
4
JPMorgan Chase
JPM
$829B
| $16.5M | 2.68% |
106,213
-3,548
| -3% | -$552K |
|
5
Procter & Gamble
PG
$368B
| $12.5M | 2.03% |
92,815
-484
| -0.5% | -$65.3K |
|
6
Exxon Mobil
XOM
$487B
| $11.9M | 1.93% |
188,262
+2,830
| +2% | +$179K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.8% |
4,428
-13
| -0.3% | -$32.6K |
|
8
Financial Institutions
FISI
$557M
| $10.9M | 1.77% |
363,345
-3,499
| -1% | -$105K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.28M | 1.51% |
26,677
-260
| -1% | -$90.4K |
|
|
10
Paychex
PAYX
$50.2B
| $8.86M | 1.44% |
82,591
+3,765
| +5% | +$404K |
|
11
PepsiCo
PEP
$204B
| $8.68M | 1.41% |
58,600
+60
| +0.1% | +$8.89K |
|
12
Amazon
AMZN
$2.44T
| $8.66M | 1.41% |
2,517
-54
| -2% | -$186K |
|
13
Abbott
ABT
$231B
| $8.23M | 1.34% |
70,998
+196
| +0.3% | +$22.7K |
|
14
Intel
INTC
$107B
| $7.75M | 1.26% |
138,095
+1,593
| +1% | +$89.4K |
|
15
McDonald's
MCD
$224B
| $7.44M | 1.21% |
32,202
-170
| -0.5% | -$39.3K |
|
16
PayPal
PYPL
$67.1B
| $7.39M | 1.2% |
25,341
-895
| -3% | -$261K |
|
17
Walt Disney
DIS
$213B
| $7.16M | 1.16% |
40,724
-1,637
| -4% | -$288K |
|
18
Texas Instruments
TXN
$184B
| $6.85M | 1.11% |
35,604
+254
| +0.7% | +$48.8K |
|
19
CVS Health
CVS
$92.8B
| $6.54M | 1.06% |
78,369
-1,474
| -2% | -$123K |
|
20
Comcast
CMCSA
$125B
| $6.37M | 1.03% |
111,716
+3,873
| +4% | +$221K |
|
21
Accenture
ACN
$162B
| $6.31M | 1.02% |
21,411
-14
| -0.1% | -$4.13K |
|
22
Constellation Brands
STZ
$28.5B
| $6.31M | 1.02% |
26,988
-646
| -2% | -$151K |
|
23
Merck
MRK
$210B
| $6.21M | 1.01% |
79,830
-299
| -0.4% | -$23.3K |
|
24
Oracle
ORCL
$635B
| $6.21M | 1.01% |
79,714
-4,424
| -5% | -$344K |
|
25
Lockheed Martin
LMT
$106B
| $6.08M | 0.99% |
16,068
-295
| -2% | -$112K |
|