CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-2.39%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
82
Reduced
156
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$2.75M |
| 2 |
Pfizer
PFE
|
$2.39M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.79M |
| 4 |
Suncor Energy
SU
|
$1.74M |
| 5 |
Duke Energy
DUK
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
CVS Health
CVS
|
$1.65M |
| 3 |
Medtronic
MDT
|
$1.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.23M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.6M | 4.96% |
105,780
-185
| -0.2% | -$57K |
|
2
Apple
AAPL
$3.45T
| $26.9M | 4.09% |
154,017
-4,060
| -3% | -$709K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.95% |
109,249
-621
| -0.6% | -$110K |
|
4
Exxon Mobil
XOM
$487B
| $16.8M | 2.56% |
203,789
+14,459
| +8% | +$1.19M |
|
5
JPMorgan Chase
JPM
$829B
| $14.1M | 2.15% |
103,553
-2,841
| -3% | -$387K |
|
6
Procter & Gamble
PG
$368B
| $14.1M | 2.15% |
92,316
-480
| -0.5% | -$73.3K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.82% |
4,273
-41
| -1% | -$115K |
|
8
Amazon
AMZN
$2.44T
| $11.3M | 1.72% |
3,469
-22
| -0.6% | -$71.7K |
|
9
Chevron
CVX
$324B
| $10.5M | 1.6% |
64,636
+9,251
| +17% | +$1.51M |
|
10
Financial Institutions
FISI
$557M
| $10.4M | 1.59% |
346,470
-6,402
| -2% | -$193K |
|
|
11
Pfizer
PFE
$141B
| $10.1M | 1.54% |
195,610
+46,253
| +31% | +$2.39M |
|
12
PepsiCo
PEP
$204B
| $10.1M | 1.53% |
60,155
+458
| +0.8% | +$76.7K |
|
13
Paychex
PAYX
$50.2B
| $10M | 1.53% |
73,526
-3,040
| -4% | -$415K |
|
14
Merck
MRK
$210B
| $8.75M | 1.33% |
106,612
+20,218
| +23% | +$1.66M |
|
15
Abbott
ABT
$231B
| $8.35M | 1.27% |
70,582
-1,631
| -2% | -$193K |
|
16
McDonald's
MCD
$224B
| $8.19M | 1.25% |
33,099
+131
| +0.4% | +$32.4K |
|
17
Mastercard
MA
$538B
| $7.53M | 1.15% |
21,067
+3,218
| +18% | +$1.15M |
|
18
Verizon
VZ
$186B
| $7.22M | 1.1% |
141,646
+27,238
| +24% | +$1.39M |
|
19
Texas Instruments
TXN
$184B
| $7.01M | 1.07% |
38,229
+2,126
| +6% | +$390K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $7M | 1.06% |
82,616
-556
| -0.7% | -$47.1K |
|
21
RTX Corp
RTX
$212B
| $6.94M | 1.05% |
70,003
-438
| -0.6% | -$43.4K |
|
22
Lockheed Martin
LMT
$106B
| $6.73M | 1.02% |
15,242
-1,352
| -8% | -$597K |
|
23
Coca-Cola
KO
$297B
| $6.67M | 1.01% |
107,584
-5,050
| -4% | -$313K |
|
24
Accenture
ACN
$162B
| $6.46M | 0.98% |
19,161
+847
| +5% | +$286K |
|
25
Oracle
ORCL
$635B
| $6.38M | 0.97% |
77,153
-677
| -0.9% | -$56K |
|