CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
-4.94%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-0.31%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
261
New
15
Increased
91
Reduced
111
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.33M |
| 3 |
Constellation Brands
STZ
|
$3.29M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
Southern Company
SO
|
$1.57M |
| 2 |
Intuitive Surgical
ISRG
|
$704K |
| 3 |
Chevron
CVX
|
$680K |
| 4 |
Colgate-Palmolive
CL
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.8M | 4.23% |
102,246
-715
| -0.7% | -$167K |
|
2
Apple
AAPL
$3.45T
| $21M | 3.73% |
152,051
-495
| -0.3% | -$68.4K |
|
3
Exxon Mobil
XOM
$487B
| $18.2M | 3.23% |
208,050
+5,847
| +3% | +$511K |
|
4
Johnson & Johnson
JNJ
$427B
| $17M | 3.03% |
104,337
-158
| -0.2% | -$25.8K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.6M | 2.6% |
152,279
+31,454
| +26% | +$3.02M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.6M | 2.24% |
+251,911
| New | +$12.6M |
|
7
Procter & Gamble
PG
$368B
| $11.7M | 2.08% |
92,609
+1,270
| +1% | +$160K |
|
8
JPMorgan Chase
JPM
$829B
| $11.5M | 2.05% |
110,498
+12,459
| +13% | +$1.3M |
|
9
PepsiCo
PEP
$204B
| $9.81M | 1.74% |
60,102
-246
| -0.4% | -$40.2K |
|
10
Merck
MRK
$210B
| $9.74M | 1.73% |
113,149
+9,863
| +10% | +$849K |
|
|
11
Constellation Brands
STZ
$28.5B
| $9.22M | 1.64% |
40,119
+14,342
| +56% | +$3.29M |
|
12
Amazon
AMZN
$2.44T
| $8.69M | 1.54% |
76,907
-1,402
| -2% | -$158K |
|
13
Pfizer
PFE
$141B
| $8.61M | 1.53% |
196,752
+3,189
| +2% | +$140K |
|
|
14
Chevron
CVX
$324B
| $8.45M | 1.5% |
58,825
-4,734
| -7% | -$680K |
|
15
McDonald's
MCD
$224B
| $8.44M | 1.5% |
36,565
+3,347
| +10% | +$772K |
|
16
Paychex
PAYX
$50.2B
| $8.17M | 1.45% |
72,840
-850
| -1% | -$95.4K |
|
17
Financial Institutions
FISI
$557M
| $8.16M | 1.45% |
338,862
-6,305
| -2% | -$152K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.37% |
80,240
+76,225
| +1,899% | +$7.33M |
|
19
RTX Corp
RTX
$212B
| $7.6M | 1.35% |
92,889
+21,272
| +30% | +$1.74M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 1.21% |
86,963
+5,878
| +7% | +$461K |
|
21
Mastercard
MA
$538B
| $6.54M | 1.16% |
23,016
+362
| +2% | +$103K |
|
22
Abbott
ABT
$231B
| $5.83M | 1.04% |
60,232
+1,079
| +2% | +$104K |
|
23
CVS Health
CVS
$92.8B
| $5.74M | 1.02% |
60,207
-1,008
| -2% | -$96.1K |
|
24
Coca-Cola
KO
$297B
| $5.71M | 1.01% |
101,887
-964
| -0.9% | -$54K |
|
25
Lockheed Martin
LMT
$106B
| $5.65M | 1% |
14,633
+22
| +0.2% | +$8.5K |
|