Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | Meta Platforms Inc | Communication Services | 5,952.0 | $3.4M | 0.30% | -178.0 | -2.9% | $572.13 | +6.8% |
| 42 | HON | Honeywell Intl Inc | Industrials | 15,043.0 | $3.4M | 0.30% | -3K | -14.7% | $226.03 | -3.9% |
| 43 | COP | ConocoPhillips | Energy | 24,675.0 | $3.3M | 0.29% | -3K | -9.2% | $132.00 | -5.7% |
| 44 | AXP | American Express Co | Financial Services | 10,625.0 | $3.2M | 0.29% | -5K | -34.0% | $302.48 | +2.3% |
| 45 | CARR | Carrier Global Corporation | Industrials | 53,044.0 | $3.0M | 0.27% | -11K | -16.9% | $56.31 | +9.1% |
| 46 | AFL | Aflac, Inc. | Financial Services | 26,494.0 | $2.9M | 0.26% | -5K | -14.6% | $109.71 | +7.9% |
| 47 | LOW | Lowes Companies Inc | Consumer Cyclical | 12,254.0 | $2.9M | 0.26% | -10K | -44.1% | $236.28 | -7.7% |
| 48 | — | Berkshire Hathaway Inc Cl B | — | 6,004.0 | $2.9M | 0.26% | -3K | -31.3% | $479.20 | — |
| 49 | ETN | Eaton Corp PLC | Industrials | 7,294.0 | $2.6M | 0.23% | -4K | -34.1% | $357.67 | +6.8% |
| 50 | ACN | Accenture PLC | Technology | 13,143.0 | $2.6M | 0.23% | -4K | -23.0% | $198.29 | -10.8% |
| 51 | CVS | CVS Health Corp | Healthcare | 35,615.0 | $2.6M | 0.23% | -25K | -41.2% | $71.82 | +33.7% |
| 52 | VZ | Verizon Communications | Communication Services | 50,879.0 | $2.6M | 0.23% | -82K | -61.8% | $50.20 | -6.9% |
| 53 | GLW | Corning Inc. | Technology | 18,761.0 | $2.6M | 0.23% | -4K | -18.9% | $135.97 | +31.3% |
| 54 | TRV | Travelers Cos Inc. | Financial Services | 8,196.0 | $2.4M | 0.21% | -5K | -37.6% | $291.68 | +4.9% |
| 55 | DIS | Disney Walt Co | Communication Services | 24,627.0 | $2.4M | 0.21% | -11K | -30.9% | $96.38 | +7.9% |
| 56 | SYK | Stryker Corp. | Healthcare | 7,213.0 | $2.4M | 0.21% | -721.0 | -9.1% | $328.59 | -4.7% |
| 57 | DUK | Duke Energy Corp New | Utilities | 17,710.0 | $2.3M | 0.21% | -5K | -22.5% | $130.94 | -6.2% |
| 58 | SNA | Snap-On Inc. | Industrials | 6,092.0 | $2.2M | 0.20% | -6K | -47.7% | $363.22 | +0.1% |
| 59 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 4,415.0 | $2.2M | 0.19% | -6K | -58.6% | $491.53 | -10.1% |
| 60 | UNP | Union Pacific Corp | Industrials | 8,927.0 | $2.2M | 0.19% | -4K | -32.9% | $242.62 | +13.4% |
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%