Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | Caterpillar Inc | Industrials | 16,571.0 | $4.0M | 0.67% | NEW | — | $239.58 | +232.8% |
| 42 | HON | Honeywell Intl Inc | Industrials | 17,627.0 | $3.8M | 0.64% | NEW | — | $214.27 | -3.7% |
| 43 | ADBE | Adobe Inc. | Technology | 11,103.0 | $3.7M | 0.63% | NEW | — | $336.49 | -25.6% |
| 44 | AMGN | Amgen Inc. | Healthcare | 13,682.0 | $3.6M | 0.61% | NEW | — | $262.61 | +44.6% |
| 45 | DE | Deere & Co | Industrials | 8,276.0 | $3.5M | 0.60% | NEW | — | $428.71 | +59.3% |
| 46 | SO | Southern Co | Utilities | 49,360.0 | $3.5M | 0.60% | NEW | — | $71.41 | +21.0% |
| 47 | DHR | Danaher Corp | Healthcare | 12,940.0 | $3.4M | 0.58% | NEW | — | $265.46 | -20.4% |
| 48 | KMB | Kimberly Clark Corp | Consumer Defensive | 24,960.0 | $3.4M | 0.57% | NEW | — | $135.74 | -27.7% |
| 49 | GD | General Dynamics Corp | Industrials | 13,630.0 | $3.4M | 0.57% | NEW | — | $248.13 | +43.2% |
| 50 | GS | Goldman Sachs Group Inc. | Financial Services | 9,507.0 | $3.3M | 0.55% | NEW | — | $343.43 | +177.6% |
| 51 | UNH | Unitedhealth Group Inc | Healthcare | 6,059.0 | $3.2M | 0.55% | NEW | — | $530.12 | -28.6% |
| 52 | COP | ConocoPhillips | Energy | 27,179.0 | $3.2M | 0.55% | NEW | — | $118.00 | +12.5% |
| 53 | INTC | Intel Corp. | Technology | 119,015.0 | $3.1M | 0.53% | NEW | — | $26.43 | +320.1% |
| 54 | DIS | Disney Walt Co | Communication Services | 35,614.0 | $3.1M | 0.53% | NEW | — | $86.88 | +21.9% |
| 55 | CI | Cigna Corp New | Healthcare | 9,213.0 | $3.1M | 0.52% | NEW | — | $331.38 | -16.1% |
| 56 | BAC | Bank Amer Corp | Financial Services | 90,993.0 | $3.0M | 0.51% | NEW | — | $33.12 | +76.1% |
| 57 | SLB | Schlumberger Ltd | Energy | 54,028.0 | $2.9M | 0.49% | NEW | — | $53.45 | -2.3% |
| 58 | UPS | United Parcel Service Inc | Industrials | 15,951.0 | $2.8M | 0.47% | NEW | — | $173.84 | -42.3% |
| 59 | TJX | TJX Cos Inc New | Consumer Cyclical | 34,830.0 | $2.8M | 0.47% | NEW | — | $79.59 | +57.9% |
| 60 | UNP | Union Pacific Corp | Industrials | 13,297.0 | $2.8M | 0.47% | NEW | — | $207.04 | +35.9% |
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%