CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
1-Year Est. Return
6.44%
This Fund
S&P 500
1 Year Est. Return
-6.44%
AUM
$563M
AUM Growth
-$1.74M
(-0.31%)
Holding
261
Top Buys
| 1 | +$14.2M | |
| 2 | +$3.5M | |
| 3 | +$3.15M | |
| 4 |
RTX Corp
RTX
|
+$1.93M |
| 5 |
JPMorgan Chase
JPM
|
+$1.43M |
Top Sells
| 1 | +$1.75M | |
| 2 | +$806K | |
| 3 | +$722K | |
| 4 |
Colgate-Palmolive
CL
|
+$467K |
| 5 |
Home Depot
HD
|
+$442K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $23.8M | 4.23% |
102,246
-715
|
|
||
2
Apple
AAPL
$3.78T
| $21M | 3.73% |
152,051
-495
|
|
||
3
Exxon Mobil
XOM
$630B
| $18.2M | 3.23% |
208,050
+5,847
|
|
||
4
Johnson & Johnson
JNJ
$579B
| $17M | 3.03% |
104,337
-158
|
|
||
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| $14.6M | 2.6% |
152,279
+31,454
|
|
||
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
| $12.6M | 2.24% |
+251,911
|
|
||
7
Procter & Gamble
PG
$357B
| $11.7M | 2.08% |
92,609
+1,270
|
|
||
|
8
JPMorgan Chase
JPM
$781B
| $11.5M | 2.05% |
110,498
+12,459
|
|
||
9
PepsiCo
PEP
$218B
| $9.81M | 1.74% |
60,102
-246
|
|
||
10
Merck
MRK
$286B
| $9.74M | 1.73% |
113,149
+9,863
|
|
||
11
Constellation Brands
STZ
$25.4B
| $9.21M | 1.64% |
40,119
+14,342
|
|
||
12
Amazon
AMZN
$2.29T
| $8.69M | 1.54% |
76,907
-1,402
|
|
||
13
Pfizer
PFE
$154B
| $8.61M | 1.53% |
196,752
+3,189
|
|
||
14
Chevron
CVX
$376B
| $8.45M | 1.5% |
58,825
-4,734
|
|
||
15
McDonald's
MCD
$234B
| $8.44M | 1.5% |
36,565
+3,347
|
|
||
16
Paychex
PAYX
$36.2B
| $8.17M | 1.45% |
72,840
-850
|
|
||
17
Financial Institutions
FISI
$609M
| $8.16M | 1.45% |
338,862
-6,305
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.61T
| $7.71M | 1.37% |
80,240
-60
|
|
||
|
19
RTX Corp
RTX
$282B
| $7.6M | 1.35% |
92,889
+21,272
|
|
||
20
NextEra Energy
NEE
$190B
| $6.82M | 1.21% |
86,963
+5,878
|
|
||
21
Mastercard
MA
$466B
| $6.54M | 1.16% |
23,016
+362
|
|
||
22
Abbott
ABT
$190B
| $5.83M | 1.04% |
60,232
+1,079
|
|
||
23
CVS Health
CVS
$99.1B
| $5.74M | 1.02% |
60,207
-1,008
|
|
||
24
Coca-Cola
KO
$331B
| $5.71M | 1.01% |
101,887
-964
|
|
||
25
Lockheed Martin
LMT
$155B
| $5.65M | 1% |
14,633
+22
|
|