CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+0.53%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-0.35%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
93
Reduced
130
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.19M |
| 2 |
Airbnb
ABNB
|
$1.77M |
| 3 |
Novo Nordisk
NVO
|
$1.18M |
| 4 |
SPS Commerce
SPSC
|
$942K |
| 5 |
Corning
GLW
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.94M |
| 2 |
GE Aerospace
GE
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Fiserv
FI
|
$887K |
| 5 |
Paychex
PAYX
|
$596K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 15.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.7M | 5.17% |
112,545
-6,873
| -6% | -$1.94M |
|
|
2
Apple
AAPL
$3.45T
| $21.3M | 3.48% |
150,848
-11,765
| -7% | -$1.66M |
|
3
JPMorgan Chase
JPM
$829B
| $17.3M | 2.82% |
105,740
-473
| -0.4% | -$77.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.81% |
106,792
-3,246
| -3% | -$524K |
|
5
Procter & Gamble
PG
$368B
| $12.8M | 2.08% |
91,551
-1,264
| -1% | -$177K |
|
6
Exxon Mobil
XOM
$487B
| $11.7M | 1.91% |
199,543
+11,281
| +6% | +$664K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.89% |
4,353
-75
| -2% | -$200K |
|
8
Financial Institutions
FISI
$557M
| $11M | 1.78% |
357,347
-5,998
| -2% | -$184K |
|
9
PepsiCo
PEP
$204B
| $8.78M | 1.43% |
58,360
-240
| -0.4% | -$36.1K |
|
|
10
Paychex
PAYX
$50.2B
| $8.69M | 1.42% |
77,289
-5,302
| -6% | -$596K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 1.41% |
25,555
-1,122
| -4% | -$381K |
|
12
Abbott
ABT
$231B
| $8.56M | 1.39% |
72,438
+1,440
| +2% | +$170K |
|
13
Amazon
AMZN
$2.44T
| $8.08M | 1.31% |
2,458
-59
| -2% | -$194K |
|
14
McDonald's
MCD
$224B
| $7.73M | 1.26% |
32,065
-137
| -0.4% | -$33K |
|
15
Intel
INTC
$107B
| $7.43M | 1.21% |
139,522
+1,427
| +1% | +$76K |
|
16
Texas Instruments
TXN
$184B
| $6.92M | 1.13% |
36,007
+403
| +1% | +$77.5K |
|
17
Oracle
ORCL
$635B
| $6.9M | 1.12% |
79,237
-477
| -0.6% | -$41.6K |
|
18
Walt Disney
DIS
$213B
| $6.79M | 1.11% |
40,151
-573
| -1% | -$96.9K |
|
19
CVS Health
CVS
$92.8B
| $6.74M | 1.1% |
79,377
+1,008
| +1% | +$85.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 1.08% |
84,442
+4,006
| +5% | +$315K |
|
21
PayPal
PYPL
$67.1B
| $6.54M | 1.07% |
25,138
-203
| -0.8% | -$52.8K |
|
22
Pfizer
PFE
$141B
| $6.44M | 1.05% |
149,761
-4,114
| -3% | -$177K |
|
23
Comcast
CMCSA
$125B
| $6.4M | 1.04% |
114,335
+2,619
| +2% | +$146K |
|
24
Accenture
ACN
$162B
| $6.32M | 1.03% |
19,740
-1,671
| -8% | -$535K |
|
25
Verizon
VZ
$186B
| $6.08M | 0.99% |
112,622
+4,820
| +4% | +$260K |
|