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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$20.2M
Cap. Flow
+$8.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
81
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.55M
2
PFE icon
Pfizer
PFE
+$2.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.08%
4 Industrials 11.03%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.8B
$1.84M 0.28%
7,312
+214
+3% +$52.2K
ORLY icon
102
O'Reilly Automotive
ORLY
$68.7B
$1.79M 0.27%
39,135
-7,995
-17% -$357K
EMN icon
103
Eastman Chemical
EMN
$7.57B
$1.77M 0.27%
15,758
-2,350
-13% -$275K
PGR icon
104
Progressive
PGR
$126B
$1.74M 0.26%
15,270
-121
-0.8% -$13.1K
SU icon
105
Suncor Energy
SU
$81.3B
$1.74M 0.26%
+53,327
New +$1.58M
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.4B
$1.67M 0.25%
16,703
-12
-0.1% -$1.17K
CL icon
107
Colgate-Palmolive
CL
$69.9B
$1.64M 0.25%
21,673
+648
+3% +$51.3K
DG icon
108
Dollar General
DG
$27.6B
$1.57M 0.24%
7,058
-445
-6% -$94.5K
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$1.5M 0.23%
7,165
+20
+0.3% +$4.48K
MDLZ icon
110
Mondelez International
MDLZ
$79.2B
$1.49M 0.23%
23,687
-162
-0.7% -$10.5K
MCK icon
111
McKesson
MCK
$103B
$1.48M 0.22%
4,829
-339
-7% -$92.2K
LEN icon
112
Lennar Class A
LEN
$19.2B
$1.46M 0.22%
18,603
+10,246
+123% +$923K
IT icon
113
Gartner
IT
$11.9B
$1.43M 0.22%
4,807
-591
-11% -$171K
STT icon
114
State Street
STT
$50.3B
$1.43M 0.22%
16,367
-1,688
-9% -$156K
SPG icon
115
Simon Property Group
SPG
$66.2B
$1.42M 0.22%
+10,826
New +$1.54M
CSL icon
116
Carlisle Companies
CSL
$12.7B
$1.37M 0.21%
5,585
-4,561
-45% -$1.07M
OTIS icon
117
Otis Worldwide
OTIS
$26.2B
$1.37M 0.21%
17,765
-648
-4% -$51.8K
EMR icon
118
Emerson Electric
EMR
$82.2B
$1.35M 0.21%
13,771
+206
+2% +$19.5K
C icon
119
Citigroup
C
$223B
$1.32M 0.2%
24,751
-10,503
-30% -$649K
YUM icon
120
Yum! Brands
YUM
$37B
$1.32M 0.2%
11,123
-922
-8% -$114K
GIS icon
121
General Mills
GIS
$19.6B
$1.29M 0.2%
19,083
-1,010
-5% -$67.7K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.2B
$1.29M 0.2%
10,043
+2,433
+32% +$304K
TSLA icon
123
Tesla
TSLA
$1.45T
$1.26M 0.19%
3,522
-210
-6% -$65.4K
MRSH
124
Marsh
MRSH
$83.3B
$1.23M 0.19%
7,218
+273
+4% +$43K
BDX icon
125
Becton Dickinson
BDX
$49.4B
$1.2M 0.18%
4,637
+156
+3% +$40.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Canandaigua National Corp held 300 positions worth $657M, down 3% from $678M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q1 2022 filing shows 12 new, 81 increased, 156 reduced and 29 closed positions. Its largest new stake was Suncor Energy: 53,327 shares worth $1.74M. The largest sale was Alphabet (Google) Class A, an estimated $1.88M.

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

  • Canandaigua National Corp's largest Q1 2022 buy was Suncor Energy: 53,327 shares worth $1.74M.
  • Canandaigua National Corp added most to Enbridge in Q1 2022, an estimated $2.55M increase.
  • Canandaigua National Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.88M.
  • Canandaigua National Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.24M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $657M portfolio in Q1 2022.
  • Canandaigua National Corp opened 12 new positions and closed 29 in Q1 2022.
  • Canandaigua National Corp's portfolio value fell 3% quarter-over-quarter to $657M.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.