Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OTIS | Otis Worldwide Corp | Industrials | 27,485.0 | $2.1M | 0.19% | -1K | -4.0% | $77.08 | -9.2% |
| 62 | V | Visa | Financial Services | 6,946.0 | $2.1M | 0.19% | -5K | -42.9% | $302.24 | +10.2% |
| 63 | MMM | 3M Company | Industrials | 13,307.0 | $1.9M | 0.17% | -7K | -35.4% | $145.23 | +3.0% |
| 64 | MCK | McKesson Corporation | Healthcare | 2,225.0 | $1.9M | 0.17% | -2K | -48.3% | $865.36 | -10.4% |
| 65 | KMB | Kimberly Clark Corp | Consumer Defensive | 19,798.0 | $1.9M | 0.17% | -5K | -20.7% | $96.47 | -0.8% |
| 66 | DHR | Danaher Corp | Healthcare | 9,461.0 | $1.8M | 0.16% | -3K | -26.9% | $189.60 | -12.8% |
| 67 | DRI | Darden Restaurants Inc | Consumer Cyclical | 8,640.0 | $1.7M | 0.15% | -3K | -28.3% | $196.04 | -2.5% |
| 68 | T | AT&T Inc. | Communication Services | 54,230.0 | $1.6M | 0.14% | -24K | -30.8% | $28.99 | -15.0% |
| 69 | CBU | Community Financial System Inc | Financial Services | 26,405.0 | $1.5M | 0.14% | -450.0 | -1.7% | $58.65 | +5.6% |
| 70 | ADSK | Autodesk, Inc. | Technology | 6,326.0 | $1.5M | 0.14% | -6K | -49.1% | $239.40 | +3.7% |
| 71 | AON | AON Plc | Financial Services | 4,659.0 | $1.5M | 0.14% | -415.0 | -8.2% | $322.78 | +0.7% |
| 72 | BMY | Bristol-Myers Squibb Co. | Healthcare | 24,182.0 | $1.5M | 0.13% | -41K | -63.0% | $60.65 | -5.5% |
| 73 | ADP | Automatic Data Processing Inc | Industrials | 7,102.0 | $1.4M | 0.13% | -3K | -29.4% | $203.18 | +10.5% |
| 74 | CB | Chubb Limited | Financial Services | 4,408.0 | $1.4M | 0.13% | -5K | -50.7% | $325.93 | +0.9% |
| 75 | — | Berkshire Hathaway Inc Del Cl A | — | 2.0 | $1.4M | 0.13% | -1.0 | -33.3% | $718140.00 | — |
| 76 | D | Dominion Energy Inc | Utilities | 21,828.0 | $1.3M | 0.12% | -5K | -17.2% | $61.82 | +8.7% |
| 77 | PGR | Progessive Corp OH Com | Financial Services | 6,714.0 | $1.3M | 0.12% | -5K | -41.0% | $198.24 | +2.8% |
| 78 | LEN | Lennar Corporation | Consumer Cyclical | 14,723.0 | $1.3M | 0.11% | -6K | -27.8% | $86.84 | -6.3% |
| 79 | AMAT | Applied Materials | Technology | 3,488.0 | $1.2M | 0.11% | -530.0 | -13.2% | $341.79 | +19.1% |
| 80 | YUM | Yum Brands Inc. | Consumer Cyclical | 7,458.0 | $1.2M | 0.10% | -3K | -27.7% | $155.48 | -2.5% |
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%