Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAH | Cardinal Health Inc. | Healthcare | 3,262.0 | $689K | 0.06% | -453.0 | -12.2% | $211.31 | +7.8% |
| 102 | NKE | Nike, Inc. Class B | Consumer Cyclical | 13,049.0 | $689K | 0.06% | -22K | -62.8% | $52.82 | -14.7% |
| 103 | SPGI | S&P Global Inc | Financial Services | 1,620.0 | $689K | 0.06% | -2K | -49.0% | $425.34 | +1.9% |
| 104 | ZTS | Zoetis Inc | Healthcare | 5,723.0 | $677K | 0.06% | -2K | -20.9% | $118.21 | -32.9% |
| 105 | BDX | Becton Dickinson & Co | Healthcare | 4,159.0 | $654K | 0.06% | -1K | -25.1% | $157.23 | -7.7% |
| 106 | CMCSA | Comcast Corp New Cl A | Communication Services | 19,540.0 | $561K | 0.05% | -111K | -85.0% | $28.71 | -17.6% |
| 107 | MCHP | Microchip Technology Inc. | Technology | 8,516.0 | $550K | 0.05% | -5K | -36.7% | $64.61 | +48.0% |
| 108 | TGT | Target Corp. | Consumer Defensive | 4,363.0 | $529K | 0.05% | -12K | -73.5% | $121.20 | +10.1% |
| 109 | GIS | General Mills Inc | Consumer Defensive | 13,680.0 | $509K | 0.05% | -2K | -11.0% | $37.22 | -7.6% |
| 110 | FAST | Fastenal Company | Industrials | 10,828.0 | $502K | 0.04% | -2K | -12.5% | $46.40 | -0.8% |
| 111 | STT | State Street Corp. | Financial Services | 3,947.0 | $500K | 0.04% | -14K | -78.6% | $126.56 | +35.3% |
| 112 | SYF | Synchrony Financial | Financial Services | 7,305.0 | $497K | 0.04% | -407.0 | -5.3% | $68.02 | +10.7% |
| 113 | UNH | Unitedhealth Group Inc | Healthcare | 1,793.0 | $485K | 0.04% | -4K | -70.4% | $270.59 | +50.7% |
| 114 | WM | Waste Mgmt Inc New | Industrials | 2,002.0 | $460K | 0.04% | -184.0 | -8.4% | $229.79 | -4.9% |
| 115 | DOV | Dover Corp | Industrials | 2,186.0 | $456K | 0.04% | -250.0 | -10.3% | $208.45 | +6.8% |
| 116 | ICE | Intercontinental Exchange Inc | Financial Services | 2,887.0 | $454K | 0.04% | -3K | -52.1% | $157.28 | -10.2% |
| 117 | CME | CME Group Inc Class A | Financial Services | 1,517.0 | $448K | 0.04% | -665.0 | -30.5% | $295.35 | -11.4% |
| 118 | MO | Altria Group Inc | Consumer Defensive | 6,669.0 | $440K | 0.04% | -5K | -44.8% | $65.99 | +6.4% |
| 119 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,134.0 | $422K | 0.04% | -918.0 | -44.7% | $371.75 | +8.9% |
| 120 | ABNB | Airbnb Inc | Consumer Cyclical | 2,936.0 | $371K | 0.03% | -11K | -78.6% | $126.28 | +11.8% |
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%