Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | Walmart Inc | Consumer Defensive | 15,365.0 | $2.2M | 0.37% | NEW | — | $141.82 | -14.7% |
| 82 | CRM | Salesforce.Com | Technology | 16,100.0 | $2.1M | 0.36% | NEW | — | $132.61 | +21.9% |
| 83 | QCOM | Qualcomm Inc | Technology | 18,642.0 | $2.0M | 0.35% | NEW | — | $109.97 | +94.7% |
| 84 | DLR | Digital Rlty Tr Inc | Real Estate | 20,148.0 | $2.0M | 0.34% | NEW | — | $100.26 | +90.0% |
| 85 | — | Nestle Adr | — | 17,163.0 | $2.0M | 0.34% | NEW | — | $115.83 | — |
| 86 | CB | Chubb Limited | Financial Services | 8,939.0 | $2.0M | 0.34% | NEW | — | $220.61 | +49.1% |
| 87 | NOW | Servicenow Inc | Technology | 5,059.0 | $2.0M | 0.33% | NEW | — | $388.22 | -73.9% |
| 88 | SYK | Stryker Corp. | Healthcare | 7,934.0 | $1.9M | 0.33% | NEW | — | $244.52 | +27.0% |
| 89 | ORLY | O'Reilly Automotive Inc New Com | Consumer Cyclical | 2,226.0 | $1.9M | 0.32% | NEW | — | $844.12 | -89.3% |
| 90 | PYPL | Paypal Hldgs Inc | Financial Services | 26,349.0 | $1.9M | 0.32% | NEW | — | $71.24 | -38.7% |
| 91 | LEN | Lennar Corporation | Consumer Cyclical | 20,385.0 | $1.8M | 0.31% | NEW | — | $90.51 | -0.8% |
| 92 | ETN | Eaton Corp PLC | Industrials | 11,072.0 | $1.7M | 0.29% | NEW | — | $156.97 | +159.7% |
| 93 | NOC | Northrup Grumman Corp. | Industrials | 3,131.0 | $1.7M | 0.29% | NEW | — | $545.51 | +1.0% |
| 94 | CBU | Community Bank System Inc | Financial Services | 26,855.0 | $1.7M | 0.29% | NEW | — | $62.97 | +0.2% |
| 95 | DRI | Darden Restaurants Inc | Consumer Cyclical | 12,051.0 | $1.7M | 0.28% | NEW | — | $138.33 | +51.1% |
| 96 | TT | Trane Technologies PLC | Industrials | 9,826.0 | $1.7M | 0.28% | NEW | — | $168.13 | +182.7% |
| 97 | D | Dominion Energy Inc | Utilities | 26,376.0 | $1.6M | 0.28% | NEW | — | $61.31 | +11.8% |
| 98 | MCK | McKesson Corporation | Healthcare | 4,301.0 | $1.6M | 0.27% | NEW | — | $375.03 | +109.4% |
| 99 | JCI | Johnson Ctls Intl Plc | Industrials | 24,387.0 | $1.6M | 0.27% | NEW | — | $64.01 | +126.8% |
| 100 | DG | Dollar General Corp | Consumer Defensive | 6,312.0 | $1.6M | 0.26% | NEW | — | $246.20 | -53.8% |
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
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%