Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Soper Company Common | — | 303 | $8.0M | 1.36% | SOLD |
| 2 | — | Financial Instn 8.48 Ser B 1 | — | 33,215 | $4.1M | 0.70% | SOLD |
| 3 | — | Nestle Adr | — | 17,163 | $2.0M | 0.34% | SOLD |
| 4 | JCI | Johnson Ctls Intl Plc | Industrials | 24,387 | $1.6M | 0.27% | SOLD |
| 5 | DG | Dollar General Corp | Consumer Defensive | 6,312 | $1.6M | 0.26% | SOLD |
| 6 | SPG | Simon Property Group Inc. | Real Estate | 10,826 | $1.3M | 0.22% | SOLD |
| 7 | ILMN | Illumina Inc. | Healthcare | 5,817 | $1.2M | 0.20% | SOLD |
| 8 | IT | Gartner Inc | Technology | 3,369 | $1.1M | 0.19% | SOLD |
| 9 | — | Kellogg Co | — | 13,703 | $976K | 0.17% | SOLD |
| 10 | BSX | Boston Scientific Corp | Healthcare | 21,051 | $974K | 0.17% | SOLD |
| 11 | DEO | Diageo Plc New Adr | Consumer Defensive | 4,996 | $890K | 0.15% | SOLD |
| 12 | — | Pioneer Natural Resources Co. | — | 3,874 | $885K | 0.15% | SOLD |
| 13 | NVO | Novo-Nordisk As Adr | Healthcare | 6,005 | $813K | 0.14% | SOLD |
| 14 | PPG | PPG Ind Inc | Basic Materials | 6,446 | $811K | 0.14% | SOLD |
| 15 | SHW | Sherwin Williams Co | Basic Materials | 2,837 | $673K | 0.11% | SOLD |
| 16 | PNC | PNC Financial Services Group | Financial Services | 4,119 | $651K | 0.11% | SOLD |
| 17 | — | Ingersoll Rand Inc | — | 11,700 | $611K | 0.10% | SOLD |
| 18 | — | Lyons Bancorp, Inc. | — | 11,002 | $605K | 0.10% | SOLD |
| 19 | NVS | Novartis Ag Sponsored Adr | Healthcare | 5,899 | $535K | 0.09% | SOLD |
| 20 | MKTX | MarketAxess Holdings New | Financial Services | 1,900 | $530K | 0.09% | SOLD |
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%