CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | Abbott Laboratories | Healthcare | 60,771.0 | $6.7M | 1.13% | NEW | — | $109.79 | -23.1% |
| 22 | AMZN | Amazon Com Inc | Consumer Cyclical | 77,304.0 | $6.5M | 1.10% | NEW | — | $84.01 | +214.4% |
| 23 | KO | Coca Cola Co | Consumer Defensive | 102,062.0 | $6.5M | 1.10% | NEW | — | $63.61 | +26.5% |
| 24 | ORCL | Oracle Corporation | Technology | 75,600.0 | $6.2M | 1.05% | NEW | — | $81.75 | +139.3% |
| 25 | TXN | Texas Instruments Inc | Technology | 36,317.0 | $6.0M | 1.02% | NEW | — | $165.21 | +85.4% |
| 26 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 10,667.0 | $5.9M | 1.00% | NEW | — | $550.67 | -18.6% |
| 27 | CVS | CVS Health Corp | Healthcare | 60,595.0 | $5.6M | 0.96% | NEW | — | $93.19 | +4.2% |
| 28 | HD | Home Depot Inc | Consumer Cyclical | 17,875.0 | $5.6M | 0.96% | NEW | — | $315.86 | -3.6% |
| 29 | VZ | Verizon Communications | Communication Services | 133,341.0 | $5.3M | 0.89% | NEW | — | $39.40 | +19.4% |
| 30 | NSC | Norfolk Southern Corp | Industrials | 20,714.0 | $5.1M | 0.87% | NEW | — | $246.40 | +28.9% |
| 31 | CSCO | Cisco Systems | Technology | 102,103.0 | $4.9M | 0.83% | NEW | — | $47.64 | +142.5% |
| 32 | ABBV | Abbvie Inc | Healthcare | 29,149.0 | $4.7M | 0.80% | NEW | — | $161.62 | +30.2% |
| 33 | BMY | Bristol-Myers Squibb Co. | Healthcare | 65,452.0 | $4.7M | 0.80% | NEW | — | $71.95 | -20.8% |
| 34 | MS | Morgan Stanley Dean Witter & Co. | Financial Services | 55,347.0 | $4.7M | 0.80% | NEW | — | $85.03 | +128.8% |
| 35 | IBM | Intl Business Machines Corp | Technology | 32,858.0 | $4.6M | 0.79% | NEW | — | $140.88 | +55.0% |
| 36 | CMCSA | Comcast Corp New Cl A | Communication Services | 130,681.0 | $4.6M | 0.78% | NEW | — | $34.97 | -29.2% |
| 37 | ACN | Accenture PLC | Technology | 17,070.0 | $4.6M | 0.77% | NEW | — | $266.84 | -36.7% |
| 38 | LOW | Lowes Companies Inc | Consumer Cyclical | 21,938.0 | $4.4M | 0.74% | NEW | — | $199.24 | +12.2% |
| 39 | — | Financial Instn 8.48 Ser B 1 | — | 33,215.0 | $4.1M | 0.70% | NEW | — | $124.01 | — |
| 40 | NKE | Nike, Inc. Class B | Consumer Cyclical | 35,111.0 | $4.1M | 0.70% | NEW | — | $117.00 | -64.1% |
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
Healthcare
17.8%
Technology
17.0%
Industrials
15.2%
Financial Services
13.4%
Consumer Defensive
11.0%
Consumer Cyclical
8.1%
Energy
7.3%
Communication Services
4.9%
Utilities
2.8%
Real Estate
1.5%