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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
92
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.62M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
GLW icon
Corning
GLW
+$728K
4
SPSC icon
SPS Commerce
SPSC
+$720K
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.7M
4
FISV
Fiserv Inc
FISV
+$913K
5
TT icon
Trane Technologies
TT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.06%
4 Industrials 11.3%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.28%
6,313
-118
-2% -$33.1K
IT icon
102
Gartner
IT
$11.6B
$1.65M 0.27%
5,429
-289
-5% -$83.8K
AFL icon
103
Aflac
AFL
$58B
$1.61M 0.26%
30,819
-182
-0.6% -$9.95K
CL icon
104
Colgate-Palmolive
CL
$69.7B
$1.61M 0.26%
21,260
-341
-2% -$27.1K
GD icon
105
General Dynamics
GD
$95.8B
$1.6M 0.26%
8,140
-173
-2% -$33.9K
DG icon
106
Dollar General
DG
$27.4B
$1.57M 0.26%
7,416
+156
+2% +$35.2K
STT icon
107
State Street
STT
$50.1B
$1.54M 0.25%
18,144
-52
-0.3% -$4.52K
GLW icon
108
Corning
GLW
$130B
$1.49M 0.24%
40,768
+18,228
+81% +$728K
OTIS icon
109
Otis Worldwide
OTIS
$26.2B
$1.46M 0.24%
17,703
-1,016
-5% -$89.3K
SWK icon
110
Stanley Black & Decker
SWK
$13.4B
$1.44M 0.23%
8,205
+1,810
+28% +$353K
YUM icon
111
Yum! Brands
YUM
$36.8B
$1.44M 0.23%
11,744
+60
+0.5% +$7.61K
CLX icon
112
Clorox
CLX
$10.1B
$1.42M 0.23%
8,559
– –
PGR icon
113
Progressive
PGR
$125B
$1.41M 0.23%
15,608
+2,864
+22% +$273K
MDLZ icon
114
Mondelez International
MDLZ
$77.6B
$1.39M 0.23%
23,940
+647
+3% +$40.3K
ITW icon
115
Illinois Tool Works
ITW
$76.1B
$1.37M 0.22%
6,633
+64
+1% +$14.4K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.2B
$1.37M 0.22%
16,869
+1,560
+10% +$134K
NDAQ icon
117
Nasdaq
NDAQ
$51.4B
$1.3M 0.21%
20,205
+33
+0.2% +$2.08K
ADP icon
118
Automatic Data Processing
ADP
$107B
$1.29M 0.21%
6,438
+998
+18% +$206K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.21%
28,785
+317
+1% +$12.8K
EMR icon
120
Emerson Electric
EMR
$82.3B
$1.27M 0.21%
13,487
-71
-0.5% -$7.08K
PNC icon
121
PNC Financial Services
PNC
$92.3B
$1.24M 0.2%
6,311
+105
+2% +$19.8K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.2%
3
– –
ILMN icon
123
Illumina
ILMN
$36.4B
$1.2M 0.2%
3,038
-54
-2% -$24.8K
MSCI icon
124
MSCI
MSCI
$39.8B
$1.18M 0.19%
1,944
-317
-14% -$194K
NVO
125
Novo Nordisk
NVO
$189B
$1.18M 0.19%
+24,500
New +$1.18M
3 4
5
6 7

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SVCP
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COCM
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MRL
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SFM
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ME
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LWL
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EPIMS
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Canandaigua National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Canandaigua National Corp held 280 positions worth $614M, down 0.35% from $616M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2021 filing shows 11 new, 92 increased, 131 reduced and 11 closed positions. Its largest new stake was Airbnb: 10,574 shares worth $1.77M. The largest sale was Microsoft, an estimated $2M.

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

  • Canandaigua National Corp's largest Q3 2021 buy was Airbnb: 10,574 shares worth $1.77M.
  • Canandaigua National Corp added most to Corning in Q3 2021, an estimated $728K increase.
  • Canandaigua National Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2M.
  • Canandaigua National Corp fully exited GE Aerospace in Q3 2021, selling an estimated $1.7M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $614M portfolio in Q3 2021.
  • Canandaigua National Corp opened 11 new positions and closed 11 in Q3 2021.
  • Canandaigua National Corp's portfolio value fell 0.35% quarter-over-quarter to $614M.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.