Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 103,057.0 | $24.7M | 4.20% | NEW | — | $239.82 | +107.3% |
| 2 | XOM | Exxon-Mobil Corp | Energy | 212,311.0 | $23.4M | 3.98% | NEW | — | $110.30 | +47.8% |
| 3 | AAPL | Apple Inc | Technology | 151,445.0 | $19.7M | 3.34% | NEW | — | $129.93 | +159.8% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 103,904.0 | $18.4M | 3.12% | NEW | — | $176.65 | +52.5% |
| 5 | JPM | JP Morgan Chase & Co | Financial Services | 111,860.0 | $15.0M | 2.55% | NEW | — | $134.10 | +160.5% |
| 6 | PG | Procter & Gamble Co | Consumer Defensive | 94,194.0 | $14.3M | 2.42% | NEW | — | $151.56 | -2.7% |
| 7 | MRK | Merck & Co Inc New | Healthcare | 113,164.0 | $12.6M | 2.13% | NEW | — | $110.95 | +32.7% |
| 8 | PEP | Pepsico Inc | Consumer Defensive | 60,568.0 | $10.9M | 1.86% | NEW | — | $180.66 | -25.9% |
| 9 | CVX | Chevron Corporation | Energy | 58,234.0 | $10.5M | 1.77% | NEW | — | $179.48 | +17.8% |
| 10 | PFE | Pfizer Inc. | Healthcare | 203,735.0 | $10.4M | 1.77% | NEW | — | $51.24 | -46.1% |
| 11 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 43,467.0 | $10.1M | 1.71% | NEW | — | $231.74 | -47.0% |
| 12 | PAYX | Paychex Inc. | Industrials | 83,185.0 | $9.6M | 1.63% | NEW | — | $115.56 | +0.9% |
| 13 | MCD | McDonalds Corp | Consumer Cyclical | 36,156.0 | $9.5M | 1.62% | NEW | — | $263.52 | -5.6% |
| 14 | RTX | Raytheon Technologies Corp | Industrials | 91,721.0 | $9.3M | 1.57% | NEW | — | $100.91 | +91.7% |
| 15 | FISI | Financial Institutions, Inc | Financial Services | 330,623.0 | $8.1M | 1.37% | NEW | — | $24.36 | +66.7% |
| 16 | — | Soper Company Common | — | 303.0 | $8.0M | 1.36% | NEW | — | $26471.95 | — |
| 17 | NEE | NextEra Energy Inc | Utilities | 86,577.0 | $7.2M | 1.23% | NEW | — | $83.60 | -2.7% |
| 18 | LMT | Lockheed Martin Corp Com | Industrials | 14,702.0 | $7.2M | 1.22% | NEW | — | $486.46 | +10.4% |
| 19 | GOOG | Alphabet Inc Class C | — | 80,144.0 | $7.1M | 1.21% | NEW | — | $88.73 | — |
| 20 | MA | Mastercard Inc Cl A | Financial Services | 20,044.0 | $7.0M | 1.18% | NEW | — | $347.74 | +62.9% |
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
18.1%
Technology
17.2%
Industrials
15.4%
Financial Services
13.5%
Consumer Defensive
11.1%
Consumer Cyclical
8.2%
Energy
7.4%
Communication Services
3.7%
Utilities
2.8%
Real Estate
1.6%