Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | Enbridge Inc | Energy | 25,562.0 | $1.4M | 0.12% | +11K | +71.3% | $54.14 | +2.3% |
| 22 | C | Citigroup Inc Com New | Financial Services | 11,556.0 | $1.3M | 0.12% | +2K | +23.8% | $113.41 | +8.8% |
| 23 | ADI | Analog Devices Inc. | Technology | 4,026.0 | $1.3M | 0.12% | +3K | +164.2% | $318.14 | +34.0% |
| 24 | APD | Air Products & Chemicals Inc | Basic Materials | 4,408.0 | $1.3M | 0.12% | +192.0 | +4.5% | $290.49 | +0.9% |
| 25 | CLX | Clorox Co | Consumer Defensive | 12,342.0 | $1.3M | 0.11% | +3K | +36.2% | $103.63 | -11.7% |
| 26 | KKR | KKR & Co Inc | Financial Services | 13,684.0 | $1.3M | 0.11% | +2K | +14.0% | $92.50 | +3.9% |
| 27 | CL | Colgate Palmolive Co | Consumer Defensive | 14,463.0 | $1.2M | 0.11% | +833.0 | +6.1% | $85.23 | +4.8% |
| 28 | ORLY | O'Reilly Automotive Inc New Com | Consumer Cyclical | 13,037.0 | $1.2M | 0.11% | +11K | +485.7% | $92.31 | -3.7% |
| 29 | TFC | Truist Finl Corp | Financial Services | 24,525.0 | $1.1M | 0.10% | +14K | +138.4% | $45.97 | +2.1% |
| 30 | PLD | Prologis Inc REIT | Real Estate | 8,081.0 | $1.1M | 0.10% | +538.0 | +7.1% | $132.18 | +7.1% |
| 31 | — | Entergy Corp | — | 7,579.0 | $852K | 0.08% | +3K | +74.9% | $112.36 | — |
| 32 | SYY | Sysco Corp | Consumer Defensive | 11,800.0 | $842K | 0.07% | +5K | +72.1% | $71.33 | +2.2% |
| 33 | CNI | Canadian Natl Ry Co | Industrials | 7,648.0 | $786K | 0.07% | +979.0 | +14.7% | $102.77 | +9.1% |
| 34 | SBUX | Starbucks Corp | Consumer Cyclical | 8,053.0 | $721K | 0.07% | +5K | +133.8% | $89.59 | +19.5% |
| 35 | ALLE | Allegion PLC | Industrials | 3,556.0 | $517K | 0.05% | +116.0 | +3.4% | $145.29 | -13.3% |
| 36 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 14,709.0 | $471K | 0.04% | +14K | +2789.8% | $32.01 | +2.6% |
| 37 | WAT | Waters Corp Com | Healthcare | 1,121.0 | $334K | 0.03% | +318.0 | +39.6% | $297.80 | +11.6% |
| 38 | PAYC | Paycom Software Inc | Technology | 1,710.0 | $208K | 0.02% | +1K | +158.7% | $121.54 | +14.0% |
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%