Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon-Mobil Corp | Energy | 205,059.0 | $34.8M | 3.11% | -7K | -3.4% | $169.66 | -5.3% |
| 2 | AAPL | Apple Inc | Technology | 114,551.0 | $29.1M | 2.60% | -37K | -24.4% | $253.79 | +16.6% |
| 3 | MSFT | Microsoft Corporation | Technology | 76,939.0 | $28.5M | 2.55% | -26K | -25.3% | $370.17 | +13.5% |
| 4 | JPM | JP Morgan Chase & Co | Financial Services | 82,359.0 | $24.2M | 2.17% | -30K | -26.4% | $294.16 | +1.8% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 86,448.0 | $21.1M | 1.89% | -17K | -16.8% | $244.44 | -6.8% |
| 6 | RTX | RTX Corp | Industrials | 88,243.0 | $17.0M | 1.52% | -3K | -3.8% | $192.90 | -9.9% |
| 7 | GOOG | Alphabet Inc Class C | Communication Services | 45,601.0 | $13.1M | 1.17% | -35K | -43.1% | $286.86 | +38.8% |
| 8 | PG | Procter & Gamble Co | Consumer Defensive | 77,711.0 | $11.2M | 1.00% | -16K | -17.5% | $144.44 | -1.9% |
| 9 | CAT | Caterpillar Inc | Industrials | 15,203.0 | $10.8M | 0.96% | -1K | -8.3% | $708.46 | +22.0% |
| 10 | MRK | Merck & Co Inc New | Healthcare | 86,888.0 | $10.5M | 0.94% | -26K | -23.2% | $120.29 | -7.0% |
| 11 | MCD | McDonalds Corp | Consumer Cyclical | 33,499.0 | $10.4M | 0.93% | -3K | -7.3% | $310.79 | -9.6% |
| 12 | ORCL | Oracle Corporation | Technology | 69,551.0 | $10.2M | 0.92% | -6K | -8.0% | $147.11 | +26.1% |
| 13 | AMZN | Amazon Com Inc | Consumer Cyclical | 48,717.0 | $10.1M | 0.91% | -29K | -37.0% | $208.27 | +27.0% |
| 14 | CVX | Chevron Corporation | Energy | 47,890.0 | $9.9M | 0.89% | -10K | -17.8% | $206.90 | -5.9% |
| 15 | PEP | Pepsico Inc | Consumer Defensive | 57,705.0 | $9.0M | 0.80% | -3K | -4.7% | $155.29 | -5.0% |
| 16 | NEE | NextEra Energy Inc | Utilities | 78,709.0 | $7.3M | 0.65% | -8K | -9.1% | $92.88 | -6.3% |
| 17 | LMT | Lockheed Martin Corp Com | Industrials | 11,831.0 | $7.2M | 0.64% | -3K | -19.5% | $604.39 | -13.7% |
| 18 | IBM | Intl Business Machines Corp | Technology | 29,244.0 | $7.1M | 0.64% | -4K | -11.0% | $242.39 | -8.6% |
| 19 | MA | Mastercard Inc Cl A | Financial Services | 13,935.0 | $7.0M | 0.62% | -6K | -30.5% | $499.66 | +0.1% |
| 20 | GS | Goldman Sachs Group Inc. | Financial Services | 8,191.0 | $6.9M | 0.62% | -1K | -13.8% | $845.99 | +12.1% |
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%