Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | Coca Cola Co | Consumer Defensive | 90,029.0 | $6.8M | 0.61% | -12K | -11.8% | $76.05 | +7.7% |
| 22 | CSCO | Cisco Systems | Technology | 85,969.0 | $6.7M | 0.60% | -16K | -15.8% | $77.59 | +48.7% |
| 23 | ABBV | Abbvie Inc | Healthcare | 27,988.0 | $6.1M | 0.55% | -1K | -4.0% | $217.49 | -2.4% |
| 24 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 37,677.0 | $5.7M | 0.51% | -6K | -13.3% | $150.00 | -2.4% |
| 25 | NSC | Norfolk Southern Corp | Industrials | 18,431.0 | $5.3M | 0.47% | -2K | -11.0% | $287.00 | +10.9% |
| 26 | GOOGL | Alphabet Inc Class A | Communication Services | 18,291.0 | $5.3M | 0.47% | -11K | -36.8% | $287.56 | +34.8% |
| 27 | TJX | TJX Companies Inc | Consumer Cyclical | 31,778.0 | $5.1M | 0.45% | -3K | -8.8% | $159.70 | -5.6% |
| 28 | ABT | Abbott Laboratories | Healthcare | 49,012.0 | $5.0M | 0.45% | -12K | -19.4% | $102.67 | -13.9% |
| 29 | PAYX | Paychex Inc. | Industrials | 53,942.0 | $5.0M | 0.45% | -29K | -35.1% | $92.12 | +2.6% |
| 30 | FISI | Financial Institutions, Inc | Financial Services | 154,881.0 | $4.9M | 0.44% | -176K | -53.1% | $31.71 | +8.4% |
| 31 | PFE | Pfizer Inc. | Healthcare | 159,496.0 | $4.5M | 0.40% | -44K | -21.7% | $28.08 | -8.6% |
| 32 | HD | Home Depot Inc | Consumer Cyclical | 13,307.0 | $4.4M | 0.39% | -5K | -25.6% | $328.89 | -8.0% |
| 33 | DE | Deere & Co | Industrials | 7,188.0 | $4.0M | 0.36% | -1K | -13.2% | $563.30 | -0.9% |
| 34 | TT | Trane Technologies PLC | Industrials | 9,674.0 | $4.0M | 0.36% | -152.0 | -1.6% | $416.74 | +7.5% |
| 35 | AMGN | Amgen Inc. | Healthcare | 10,827.0 | $3.8M | 0.34% | -3K | -20.9% | $351.85 | -5.8% |
| 36 | SO | Southern Co | Utilities | 38,786.0 | $3.7M | 0.34% | -11K | -21.4% | $96.52 | -2.5% |
| 37 | GD | General Dynamics Corp | Industrials | 10,600.0 | $3.6M | 0.33% | -3K | -22.2% | $343.22 | -0.9% |
| 38 | MS | Morgan Stanley Dean Witter & Co. | Financial Services | 22,095.0 | $3.6M | 0.33% | -33K | -60.1% | $164.57 | +15.2% |
| 39 | TXN | Texas Instruments Inc | Technology | 18,277.0 | $3.5M | 0.32% | -18K | -49.7% | $194.14 | +55.7% |
| 40 | DLR | Digital Rlty Tr Inc | Real Estate | 19,447.0 | $3.5M | 0.31% | -701.0 | -3.5% | $180.21 | +3.4% |
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%