Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | Prudential Financial Inc | Financial Services | 27,357.0 | $2.7M | 0.46% | NEW | — | $99.46 | +3.8% |
| 62 | — | Berkshire Hathaway Inc Cl B | — | 8,738.0 | $2.7M | 0.46% | NEW | — | $308.88 | — |
| 63 | SNA | Snap-On Inc. | Industrials | 11,652.0 | $2.7M | 0.45% | NEW | — | $228.46 | +60.4% |
| 64 | CARR | Carrier Global Corporation | Industrials | 63,866.0 | $2.6M | 0.45% | NEW | — | $41.24 | +56.8% |
| 65 | BNL | Broadstone Net Lease Inc | Real Estate | 157,861.0 | $2.6M | 0.43% | NEW | — | $16.21 | +22.7% |
| 66 | GOOGL | Alphabet Inc Class A | Communication Services | 28,947.0 | $2.6M | 0.43% | NEW | — | $88.23 | +354.6% |
| 67 | V | Visa | Financial Services | 12,159.0 | $2.5M | 0.43% | NEW | — | $207.75 | +55.2% |
| 68 | BA | Boeing Co | Industrials | 13,185.0 | $2.5M | 0.43% | NEW | — | $190.52 | +15.7% |
| 69 | MMM | 3M Company | Industrials | 20,609.0 | $2.5M | 0.42% | NEW | — | $119.90 | +21.0% |
| 70 | TRV | Travelers Cos Inc. | Financial Services | 13,136.0 | $2.5M | 0.42% | NEW | — | $187.50 | +59.1% |
| 71 | TGT | Target Corp. | Consumer Defensive | 16,440.0 | $2.5M | 0.42% | NEW | — | $149.03 | -17.4% |
| 72 | ADP | Automatic Data Processing Inc | Industrials | 10,062.0 | $2.4M | 0.41% | NEW | — | $238.82 | -10.2% |
| 73 | AXP | American Express Co | Financial Services | 16,095.0 | $2.4M | 0.40% | NEW | — | $147.75 | +112.2% |
| 74 | LLY | Lilly Eli & Co | Healthcare | 6,492.0 | $2.4M | 0.40% | NEW | — | $365.83 | +175.2% |
| 75 | NFLX | Netflix Com Inc | Communication Services | 7,997.0 | $2.4M | 0.40% | NEW | — | $294.86 | -70.5% |
| 76 | DUK | Duke Energy Corp New | Utilities | 22,845.0 | $2.4M | 0.40% | NEW | — | $103.00 | +20.7% |
| 77 | ADSK | Autodesk, Inc. | Technology | 12,434.0 | $2.3M | 0.40% | NEW | — | $186.91 | +26.6% |
| 78 | LHX | L3Harris Technologies Inc | Industrials | 10,789.0 | $2.2M | 0.38% | NEW | — | $208.17 | +47.8% |
| 79 | OTIS | Otis Worldwide Corp | Industrials | 28,628.0 | $2.2M | 0.38% | NEW | — | $78.31 | -6.7% |
| 80 | AFL | Aflac, Inc. | Financial Services | 31,023.0 | $2.2M | 0.38% | NEW | — | $71.95 | +62.4% |
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
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%