CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-10.48%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 2 |
Amazon
AMZN
|
$7.95M |
| 3 |
Sherwin-Williams
SHW
|
$706K |
| 4 |
Adobe
ADBE
|
$616K |
| 5 |
MSCI
MSCI
|
$583K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.67M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.29M |
| 3 |
Abbott
ABT
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Prudential Financial
PRU
|
$878K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.4M | 4.68% |
102,961
-2,819
| -3% | -$724K |
|
2
Apple
AAPL
$3.45T
| $20.9M | 3.69% |
152,546
-1,471
| -1% | -$201K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.29% |
104,495
-4,754
| -4% | -$844K |
|
4
Exxon Mobil
XOM
$487B
| $17.3M | 3.07% |
202,203
-1,586
| -0.8% | -$136K |
|
5
Procter & Gamble
PG
$368B
| $13.1M | 2.33% |
91,339
-977
| -1% | -$140K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 2.17% |
+120,825
| New | +$12.3M |
|
7
JPMorgan Chase
JPM
$829B
| $11M | 1.96% |
98,039
-5,514
| -5% | -$621K |
|
8
Pfizer
PFE
$141B
| $10.1M | 1.8% |
193,563
-2,047
| -1% | -$107K |
|
9
PepsiCo
PEP
$204B
| $10.1M | 1.78% |
60,348
+193
| +0.3% | +$32.2K |
|
10
Merck
MRK
$210B
| $9.42M | 1.67% |
103,286
-3,326
| -3% | -$303K |
|
11
Chevron
CVX
$324B
| $9.2M | 1.63% |
63,559
-1,077
| -2% | -$156K |
|
12
Financial Institutions
FISI
$557M
| $8.98M | 1.59% |
345,167
-1,303
| -0.4% | -$33.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 1.56% |
4,015
-258
| -6% | -$564K |
|
14
Paychex
PAYX
$50.2B
| $8.39M | 1.49% |
73,690
+164
| +0.2% | +$18.7K |
|
|
15
Amazon
AMZN
$2.44T
| $8.32M | 1.47% |
78,309
+74,840
| +2,157% | +$7.95M |
|
16
McDonald's
MCD
$224B
| $8.2M | 1.45% |
33,218
+119
| +0.4% | +$29.4K |
|
17
Verizon
VZ
$186B
| $7.15M | 1.27% |
140,858
-788
| -0.6% | -$40K |
|
18
Mastercard
MA
$538B
| $7.15M | 1.27% |
22,654
+1,587
| +8% | +$501K |
|
19
RTX Corp
RTX
$212B
| $6.88M | 1.22% |
71,617
+1,614
| +2% | +$155K |
|
20
Coca-Cola
KO
$297B
| $6.47M | 1.15% |
102,851
-4,733
| -4% | -$298K |
|
|
21
Abbott
ABT
$231B
| $6.43M | 1.14% |
59,153
-11,429
| -16% | -$1.24M |
|
22
Lockheed Martin
LMT
$106B
| $6.28M | 1.11% |
14,611
-631
| -4% | -$271K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 1.11% |
81,085
-1,531
| -2% | -$119K |
|
24
Constellation Brands
STZ
$28.5B
| $6.01M | 1.06% |
25,777
-382
| -1% | -$89K |
|
25
CVS Health
CVS
$92.8B
| $5.67M | 1% |
61,215
-1,611
| -3% | -$149K |
|