CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.29M
3
+$3.02M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Top Sells

1
+$1.57M
2
+$704K
3
+$680K
4
CL icon
Colgate-Palmolive
CL
+$418K
5
HD icon
Home Depot
HD
+$413K

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
MSFT icon
1
Microsoft
MSFT
$3.84T
$23.8M 4.23%
102,246
-715
AAPL icon
2
Apple
AAPL
$3.89T
$21M 3.73%
152,051
-495
XOM icon
3
Exxon Mobil
XOM
$480B
$18.2M 3.23%
208,050
+5,847
JNJ icon
4
Johnson & Johnson
JNJ
$467B
$17M 3.03%
104,337
-158
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$14.6M 2.6%
152,279
+31,454
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$12.6M 2.24%
+251,911
PG icon
7
Procter & Gamble
PG
$356B
$11.7M 2.08%
92,609
+1,270
JPM icon
8
JPMorgan Chase
JPM
$823B
$11.5M 2.05%
110,498
+12,459
PEP icon
9
PepsiCo
PEP
$210B
$9.81M 1.74%
60,102
-246
MRK icon
10
Merck
MRK
$216B
$9.74M 1.73%
113,149
+9,863
STZ icon
11
Constellation Brands
STZ
$24.7B
$9.21M 1.64%
40,119
+14,342
AMZN icon
12
Amazon
AMZN
$2.31T
$8.69M 1.54%
76,907
-1,402
PFE icon
13
Pfizer
PFE
$140B
$8.61M 1.53%
196,752
+3,189
CVX icon
14
Chevron
CVX
$311B
$8.45M 1.5%
58,825
-4,734
MCD icon
15
McDonald's
MCD
$220B
$8.44M 1.5%
36,565
+3,347
PAYX icon
16
Paychex
PAYX
$45.6B
$8.17M 1.45%
72,840
-850
FISI icon
17
Financial Institutions
FISI
$534M
$8.16M 1.45%
338,862
-6,305
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.11T
$7.71M 1.37%
80,240
-60
RTX icon
19
RTX Corp
RTX
$215B
$7.6M 1.35%
92,889
+21,272
NEE icon
20
NextEra Energy
NEE
$175B
$6.82M 1.21%
86,963
+5,878
MA icon
21
Mastercard
MA
$512B
$6.54M 1.16%
23,016
+362
ABT icon
22
Abbott
ABT
$225B
$5.83M 1.04%
60,232
+1,079
CVS icon
23
CVS Health
CVS
$105B
$5.74M 1.02%
60,207
-1,008
KO icon
24
Coca-Cola
KO
$295B
$5.71M 1.01%
101,887
-964
LMT icon
25
Lockheed Martin
LMT
$118B
$5.65M 1%
14,633
+22
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