Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | AON Plc | Financial Services | 5,074.0 | $1.5M | 0.26% | NEW | — | $300.16 | +5.7% |
| 102 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 22,590.0 | $1.5M | 0.26% | NEW | — | $66.67 | -8.5% |
| 103 | PGR | Progessive Corp OH Com | Financial Services | 11,386.0 | $1.5M | 0.25% | NEW | — | $129.72 | +51.1% |
| 104 | T | AT&T Inc. | Communication Services | 78,387.0 | $1.4M | 0.24% | NEW | — | $18.41 | +34.0% |
| 105 | STT | State Street Corp. | Financial Services | 18,443.0 | $1.4M | 0.24% | NEW | — | $77.59 | +98.2% |
| 106 | NVDA | Nvidia Corp. | Technology | 9,783.0 | $1.4M | 0.24% | NEW | — | $146.17 | +61.3% |
| 107 | BDX | Becton Dickinson & Co | Healthcare | 5,551.0 | $1.4M | 0.24% | NEW | — | $254.37 | -43.6% |
| 108 | — | Berkshire Hathaway Inc Del Cl A | — | 3.0 | $1.4M | 0.24% | NEW | — | $468666.67 | — |
| 109 | AMT | American Tower Com REIT | Real Estate | 6,465.0 | $1.4M | 0.23% | NEW | — | $211.91 | -19.5% |
| 110 | MKC | McCormick & Co Inc | Consumer Defensive | 16,498.0 | $1.4M | 0.23% | NEW | — | $82.92 | -43.9% |
| 111 | MDT | Medtronic PLC | Healthcare | 17,374.0 | $1.4M | 0.23% | NEW | — | $77.70 | -0.9% |
| 112 | ITW | Illinois Tool Works Inc | Industrials | 6,101.0 | $1.3M | 0.23% | NEW | — | $220.29 | +13.8% |
| 113 | EMN | Eastman Chemical Co. | Basic Materials | 16,412.0 | $1.3M | 0.23% | NEW | — | $81.46 | -11.0% |
| 114 | YUM | Yum Brands Inc. | Consumer Cyclical | 10,320.0 | $1.3M | 0.23% | NEW | — | $128.10 | +17.6% |
| 115 | MSCI | MSCI Inc | Financial Services | 2,830.0 | $1.3M | 0.22% | NEW | — | $465.02 | +22.5% |
| 116 | APD | Air Products & Chemicals Inc | Basic Materials | 4,216.0 | $1.3M | 0.22% | NEW | — | $308.35 | -4.2% |
| 117 | GIS | General Mills Inc | Consumer Defensive | 15,369.0 | $1.3M | 0.22% | NEW | — | $83.87 | -60.5% |
| 118 | CLX | Clorox Co | Consumer Defensive | 9,063.0 | $1.3M | 0.22% | NEW | — | $140.35 | -35.6% |
| 119 | SPG | Simon Property Group Inc. | Real Estate | 10,826.0 | $1.3M | 0.22% | NEW | — | $117.49 | +72.6% |
| 120 | EMR | Emerson Elec Co | Industrials | 12,803.0 | $1.2M | 0.21% | NEW | — | $96.07 | +43.5% |
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
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%