Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Technology | 60,752.0 | $10.6M | 0.95% | +51K | +521.0% | $174.40 | +35.2% |
| 2 | LLY | Lilly Eli & Co | Healthcare | 7,956.0 | $7.3M | 0.66% | +1K | +22.6% | $919.77 | +9.5% |
| 3 | BAC | Bank Amer Corp | Financial Services | 115,470.0 | $5.6M | 0.50% | +24K | +26.9% | $48.75 | +2.1% |
| 4 | WMT | Walmart Inc | Consumer Defensive | 40,972.0 | $5.1M | 0.46% | +26K | +166.7% | $124.28 | +6.6% |
| 5 | CRM | Salesforce.Com | Technology | 16,253.0 | $3.0M | 0.27% | +153.0 | +0.9% | $186.67 | -10.2% |
| 6 | SLB | SLB Limited | Energy | 56,983.0 | $2.9M | 0.26% | +3K | +5.5% | $51.39 | +8.5% |
| 7 | BA | Boeing Co | Industrials | 14,598.0 | $2.9M | 0.26% | +1K | +10.7% | $199.03 | +10.8% |
| 8 | SCHW | Schwab Charles Corp | Financial Services | 29,486.0 | $2.8M | 0.25% | +27K | +1116.4% | $93.98 | -4.8% |
| 9 | AVGO | Broadcom Inc | Technology | 8,880.0 | $2.7M | 0.25% | +8K | +724.5% | $309.51 | +37.4% |
| 10 | CI | Cigna Group | Healthcare | 9,621.0 | $2.6M | 0.23% | +408.0 | +4.4% | $266.75 | +6.9% |
| 11 | ALL | Allstate Corp. | Financial Services | 11,158.0 | $2.3M | 0.21% | +4K | +46.4% | $207.34 | +4.8% |
| 12 | CMI | Cummins Engine Co Inc | Industrials | 3,924.0 | $2.1M | 0.19% | +3K | +326.5% | $538.02 | +33.2% |
| 13 | UPS | United Parcel Service Inc | Industrials | 20,015.0 | $2.0M | 0.18% | +4K | +25.5% | $98.38 | +0.0% |
| 14 | NOW | Servicenow Inc | Technology | 18,660.0 | $2.0M | 0.17% | +14K | +268.9% | $104.55 | -13.4% |
| 15 | AMT | American Tower Com REIT | Real Estate | 11,088.0 | $1.9M | 0.17% | +5K | +71.5% | $172.58 | -1.1% |
| 16 | CSL | Carlisle Cos Inc | Industrials | 5,239.0 | $1.7M | 0.16% | +265.0 | +5.3% | $333.62 | +4.3% |
| 17 | COST | Costco Whsl Corp New | Consumer Defensive | 1,735.0 | $1.7M | 0.15% | +95.0 | +5.8% | $996.43 | +4.5% |
| 18 | WFC | Wells Fargo & Company | Financial Services | 20,876.0 | $1.7M | 0.15% | +8K | +68.3% | $79.61 | -7.3% |
| 19 | AWK | American Water Works Company | Utilities | 11,679.0 | $1.6M | 0.14% | +8K | +186.5% | $136.09 | -8.7% |
| 20 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 24,148.0 | $1.4M | 0.12% | +2K | +6.9% | $57.64 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.6%
Technology
18.7%
Industrials
15.0%
Healthcare
12.3%
Energy
8.8%
Consumer Defensive
7.3%
Consumer Cyclical
6.4%
Communication Services
4.6%
Utilities
2.9%
Basic Materials
1.2%