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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$1.81M 0.27%
7,359
+921
+14% +$209K
IT icon
102
Gartner
IT
$11.6B
$1.8M 0.27%
5,398
-31
-0.6% -$9.97K
CL icon
103
Colgate-Palmolive
CL
$69.7B
$1.79M 0.26%
21,025
-235
-1% -$18.4K
DG icon
104
Dollar General
DG
$27.4B
$1.77M 0.26%
7,503
+87
+1% +$19.2K
ITW icon
105
Illinois Tool Works
ITW
$76.1B
$1.76M 0.26%
7,145
+512
+8% +$119K
AON icon
106
Aon
AON
$62.6B
$1.75M 0.26%
5,829
-1,095
-16% -$328K
ABNB icon
107
Airbnb
ABNB
$97.8B
$1.75M 0.26%
10,515
-59
-0.6% -$10.4K
GD icon
108
General Dynamics
GD
$95.8B
$1.72M 0.25%
8,254
+114
+1% +$23K
STT icon
109
State Street
STT
$50.1B
$1.68M 0.25%
18,055
-89
-0.5% -$8.39K
YUM icon
110
Yum! Brands
YUM
$36.8B
$1.67M 0.25%
12,045
+301
+3% +$38.5K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.2B
$1.61M 0.24%
16,715
-154
-0.9% -$13.1K
OTIS icon
112
Otis Worldwide
OTIS
$26.2B
$1.6M 0.24%
18,413
+710
+4% +$59.4K
MDLZ icon
113
Mondelez International
MDLZ
$77.6B
$1.58M 0.23%
23,849
-91
-0.4% -$5.62K
PGR icon
114
Progressive
PGR
$125B
$1.58M 0.23%
15,391
-217
-1% -$20.7K
SWK icon
115
Stanley Black & Decker
SWK
$13.4B
$1.53M 0.23%
8,133
-72
-0.9% -$13.3K
GLW icon
116
Corning
GLW
$130B
$1.53M 0.23%
41,138
+370
+0.9% +$13.9K
CLX icon
117
Clorox
CLX
$10.1B
$1.49M 0.22%
8,539
-20
-0.2% -$3.33K
NVO
118
Novo Nordisk
NVO
$189B
$1.37M 0.2%
24,500
– –
GIS icon
119
General Mills
GIS
$19.6B
$1.35M 0.2%
20,093
+804
+4% +$51.1K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.2%
3
– –
TSLA icon
121
Tesla
TSLA
$1.44T
$1.31M 0.19%
3,732
-120
-3% -$40.2K
MCK icon
122
McKesson
MCK
$101B
$1.28M 0.19%
5,168
-70
-1% -$15.4K
EMR icon
123
Emerson Electric
EMR
$82.3B
$1.26M 0.19%
13,565
+78
+0.6% +$7.34K
PPG icon
124
PPG Industries
PPG
$23.1B
$1.24M 0.18%
7,170
+2,502
+54% +$402K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.18%
28,460
-325
-1% -$14.7K
3 4
5
6 7

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COCM
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MRL
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SFM
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LWL
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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.