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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$63.5M
Cap. Flow
+$7.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
25.37%
Holding
292
New
23
Increased
86
Reduced
155
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.54M
2
AAPL icon
Apple
AAPL
+$1.14M
3
MA icon
Mastercard
MA
+$941K
4
AXP icon
American Express
AXP
+$911K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
INTC icon
Intel
INTC
+$869K
4
XOM icon
ExxonMobil
XOM
+$638K
5
ACN icon
Accenture
ACN
+$520K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 16%
3 Financials 14.02%
4 Industrials 11.21%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.8B
$299K 0.04%
1,147
-15
-1% -$3.89K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.2B
$299K 0.04%
15,900
– –
UHAL icon
228
U-Haul Holding Co
UHAL
$12.5B
$293K 0.04%
4,040
-530
-12% -$38.2K
CPRT icon
229
Copart
CPRT
$27.1B
$292K 0.04%
7,692
-112
-1% -$4.16K
CTAS icon
230
Cintas
CTAS
$79.1B
$292K 0.04%
2,640
-428
-14% -$46.1K
RJF icon
231
Raymond James Financial
RJF
$31.6B
$291K 0.04%
2,894
-41
-1% -$4.05K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$189B
$291K 0.04%
1,979
+141
+8% +$20.1K
PAYC icon
233
Paycom
PAYC
$10.2B
$278K 0.04%
669
-10
-1% -$4.74K
QLYS icon
234
Qualys
QLYS
$6.08B
$278K 0.04%
2,023
-32
-2% -$4.09K
ADI icon
235
Analog Devices
ADI
$180B
$277K 0.04%
1,575
-24
-2% -$4.25K
STE icon
236
Steris
STE
$20.1B
$276K 0.04%
1,132
-16
-1% -$3.66K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$110B
$276K 0.04%
1,609
– –
EL icon
238
Estee Lauder
EL
$34.1B
$272K 0.04%
736
– –
PH icon
239
Parker-Hannifin
PH
$118B
$263K 0.04%
+828
New +$256K
TTWO icon
240
Take-Two Interactive
TTWO
$38.6B
$255K 0.04%
1,437
-20
-1% -$3.49K
FDX icon
241
FedEx
FDX
$71.6B
$254K 0.04%
981
-10
-1% -$2.4K
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$252K 0.04%
4,400
-24
-0.5% -$1.32K
CHD icon
243
Church & Dwight Co
CHD
$22.6B
$251K 0.04%
2,447
-31
-1% -$2.81K
SUI icon
244
Sun Communities
SUI
$14B
$245K 0.04%
1,165
-13
-1% -$2.56K
FIX icon
245
Comfort Systems
FIX
$56.6B
$240K 0.04%
+2,424
New +$224K
IEX icon
246
IDEX
IEX
$16.4B
$239K 0.04%
1,013
-14
-1% -$3.18K
PIPR icon
247
Piper Sandler
PIPR
$5.09B
$238K 0.04%
5,340
-668
-11% -$28.4K
COO icon
248
Cooper Companies
COO
$10.6B
$235K 0.03%
2,244
-48
-2% -$4.89K
WAT icon
249
Waters Corp
WAT
$41.5B
$230K 0.03%
+618
New +$216K
SWKS icon
250
Skyworks Solutions
SWKS
$13.4B
$229K 0.03%
1,479
-20
-1% -$3.2K
8 9
10
11 12

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COCM
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MRL
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SFM
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LWL
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EPIMS
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Canandaigua National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Canandaigua National Corp held 292 positions worth $678M, up 10% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q4 2021 filing shows 23 new, 86 increased, 155 reduced and 4 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $600K. The largest sale was Microsoft, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q4 2021 buy was S&P Global: 1,271 shares worth $600K.
  • Canandaigua National Corp added most to Amazon in Q4 2021, an estimated $3.54M increase.
  • Canandaigua National Corp's biggest Q4 2021 reduction was Microsoft, cutting an estimated $2.13M.
  • Canandaigua National Corp fully exited Magnolia Oil & Gas in Q4 2021, selling an estimated $215K.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $678M portfolio in Q4 2021.
  • Canandaigua National Corp opened 23 new positions and closed 4 in Q4 2021.
  • Canandaigua National Corp's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Canandaigua National Corp's 13F filing for Q4 2021, filed 4 Jan 2022.