CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+10.2%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
88
Reduced
153
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.44M |
| 2 |
Intuitive Surgical
ISRG
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Mastercard
MA
|
$978K |
| 5 |
American Express
AXP
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 3 |
Intel
INTC
|
$876K |
| 4 |
Exxon Mobil
XOM
|
$625K |
| 5 |
Accenture
ACN
|
$591K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.6M | 5.26% |
105,965
-6,580
| -6% | -$2.21M |
|
|
2
Apple
AAPL
$3.45T
| $28.1M | 4.14% |
158,077
+7,229
| +5% | +$1.28M |
|
3
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.77% |
109,870
+3,078
| +3% | +$527K |
|
4
JPMorgan Chase
JPM
$829B
| $16.8M | 2.49% |
106,394
+654
| +0.6% | +$104K |
|
5
Procter & Gamble
PG
$368B
| $15.2M | 2.24% |
92,796
+1,245
| +1% | +$204K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.84% |
4,314
-39
| -0.9% | -$113K |
|
|
7
Amazon
AMZN
$2.44T
| $11.6M | 1.72% |
3,491
+1,033
| +42% | +$3.44M |
|
|
8
Exxon Mobil
XOM
$487B
| $11.6M | 1.71% |
189,330
-10,213
| -5% | -$625K |
|
9
Financial Institutions
FISI
$557M
| $11.2M | 1.66% |
352,872
-4,475
| -1% | -$142K |
|
10
Paychex
PAYX
$50.2B
| $10.5M | 1.54% |
76,566
-723
| -0.9% | -$98.7K |
|
11
PepsiCo
PEP
$204B
| $10.4M | 1.53% |
59,697
+1,337
| +2% | +$232K |
|
12
Abbott
ABT
$231B
| $10.2M | 1.5% |
72,213
-225
| -0.3% | -$31.7K |
|
13
McDonald's
MCD
$224B
| $8.84M | 1.3% |
32,968
+903
| +3% | +$242K |
|
14
Pfizer
PFE
$141B
| $8.82M | 1.3% |
149,357
-404
| -0.3% | -$23.9K |
|
15
CVS Health
CVS
$92.8B
| $8.17M | 1.21% |
79,166
-211
| -0.3% | -$21.8K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.77M | 1.15% |
83,172
-1,270
| -2% | -$119K |
|
|
17
Accenture
ACN
$162B
| $7.59M | 1.12% |
18,314
-1,426
| -7% | -$591K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.3M | 1.08% |
21,689
-3,866
| -15% | -$1.3M |
|
19
Cisco
CSCO
$274B
| $6.88M | 1.02% |
108,556
-670
| -0.6% | -$42.5K |
|
20
Texas Instruments
TXN
$184B
| $6.8M | 1% |
36,103
+96
| +0.3% | +$18.1K |
|
21
Oracle
ORCL
$635B
| $6.79M | 1% |
77,830
-1,407
| -2% | -$123K |
|
22
Coca-Cola
KO
$297B
| $6.67M | 0.98% |
112,634
-384
| -0.3% | -$22.7K |
|
23
Constellation Brands
STZ
$28.5B
| $6.64M | 0.98% |
26,467
-992
| -4% | -$249K |
|
24
Merck
MRK
$210B
| $6.62M | 0.98% |
86,394
+6,445
| +8% | +$494K |
|
25
Chevron
CVX
$324B
| $6.5M | 0.96% |
55,385
-670
| -1% | -$78.6K |
|