Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADBE | Adobe Inc. | Technology | 4,737.0 | $1.2M | 0.10% | -6K | -57.3% | $243.08 | +7.0% |
| 82 | EMN | Eastman Chemical Co. | Basic Materials | 14,952.0 | $1.1M | 0.10% | -1K | -8.9% | $76.32 | -9.4% |
| 83 | QCOM | Qualcomm Inc | Technology | 8,830.0 | $1.1M | 0.10% | -10K | -52.6% | $128.78 | +53.5% |
| 84 | KLAC | KLA Corporation | Technology | 752.0 | $1.1M | 0.10% | -739.0 | -49.6% | $1472.41 | +17.4% |
| 85 | BNL | Broadstone Net Lease Inc | Real Estate | 60,124.0 | $1.1M | 0.10% | -98K | -61.9% | $18.27 | +10.2% |
| 86 | LHX | L3Harris Technologies Inc | Industrials | 3,047.0 | $1.1M | 0.09% | -8K | -71.8% | $345.15 | -10.4% |
| 87 | PM | Philip Morris Intl Inc | Consumer Defensive | 6,287.0 | $1.0M | 0.09% | -3K | -34.2% | $165.34 | +14.6% |
| 88 | MAR | Marriott International Inc Class A | Consumer Cyclical | 3,162.0 | $1.0M | 0.09% | -2K | -36.1% | $327.07 | +9.2% |
| 89 | INTC | Intel Corp. | Technology | 22,919.0 | $1.0M | 0.09% | -96K | -80.7% | $44.13 | +144.0% |
| 90 | MDT | Medtronic PLC | Healthcare | 11,603.0 | $1.0M | 0.09% | -6K | -33.2% | $86.65 | -10.8% |
| 91 | PYPL | Paypal Hldgs Inc | Financial Services | 21,607.0 | $977K | 0.09% | -5K | -18.0% | $45.23 | -2.6% |
| 92 | BK | Bank New York Mellon Corp | Financial Services | 7,886.0 | $936K | 0.08% | -2K | -17.1% | $118.63 | +14.0% |
| 93 | MRSH | Marsh | Financial Services | 5,248.0 | $910K | 0.08% | -1K | -17.1% | $173.45 | -4.4% |
| 94 | ITW | Illinois Tool Works Inc | Industrials | 3,457.0 | $900K | 0.08% | -3K | -43.3% | $260.29 | -5.9% |
| 95 | NDAQ | Nasdaq Stk Mkt Inc | Financial Services | 10,391.0 | $882K | 0.08% | -3K | -24.1% | $84.89 | +8.6% |
| 96 | MSCI | MSCI Inc | Financial Services | 1,506.0 | $812K | 0.07% | -1K | -46.8% | $539.01 | +9.1% |
| 97 | CSX | CSX Corp | Industrials | 19,134.0 | $785K | 0.07% | -10K | -33.8% | $41.05 | +11.6% |
| 98 | GILD | Gilead Sci Inc. | Healthcare | 5,438.0 | $758K | 0.07% | -4K | -42.9% | $139.37 | -7.6% |
| 99 | NXPI | NXP Semiconductors NV | Technology | 3,754.0 | $739K | 0.07% | -2K | -36.1% | $196.86 | +47.7% |
| 100 | PRU | Prudential Financial Inc | Financial Services | 7,341.0 | $717K | 0.06% | -20K | -73.2% | $97.69 | +4.2% |
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%