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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
APD icon
126
Air Products & Chemicals
APD
$62.7B
$1.21M 0.18%
3,980
-18
-0.5% -$5.29K
MCHP icon
127
Microchip Technology
MCHP
$39B
$1.21M 0.18%
13,873
-499
-3% -$40.4K
TT icon
128
Trane Technologies
TT
$93.2B
$1.21M 0.18%
5,981
-125
-2% -$23.5K
MRSH
129
Marsh
MRSH
$83.1B
$1.21M 0.18%
6,945
-496
-7% -$82.4K
MSCI icon
130
MSCI
MSCI
$40.1B
$1.18M 0.17%
1,924
-20
-1% -$12.5K
VFC icon
131
VF Corp
VFC
$5.08B
$1.18M 0.17%
16,073
– –
SLB icon
132
SLB Ltd
SLB
$76.2B
$1.14M 0.17%
38,098
+6,404
+20% +$202K
NDAQ icon
133
Nasdaq
NDAQ
$52B
$1.13M 0.17%
16,107
-4,098
-20% -$279K
ALGN icon
134
Align Technology
ALGN
$10.5B
$1.12M 0.16%
1,698
-12
-0.7% -$7.71K
ILMN icon
135
Illumina
ILMN
$36.6B
$1.11M 0.16%
3,005
-33
-1% -$12.5K
BDX icon
136
Becton Dickinson
BDX
$49.1B
$1.1M 0.16%
4,481
+41
+0.9% +$9.82K
DEO icon
137
Diageo
DEO
$47.7B
$1.09M 0.16%
4,952
-247
-5% -$50.6K
CSX icon
138
CSX Corp
CSX
$87.2B
$1.02M 0.15%
27,234
-671
-2% -$23.7K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.04T
$1M 0.15%
2,301
+128
+6% +$54K
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$947K 0.14%
3,777
– –
LEN icon
141
Lennar Class A
LEN
$18.3B
$940K 0.14%
8,357
– –
PM icon
142
Philip Morris
PM
$297B
$936K 0.14%
9,857
+10
+0.1% +$935
DVY icon
143
iShares Select Dividend ETF
DVY
$23B
$933K 0.14%
7,610
+2,146
+39% +$256K
PNC icon
144
PNC Financial Services
PNC
$92.1B
$932K 0.14%
4,647
-1,664
-26% -$339K
NXPI icon
145
NXP Semiconductors
NXPI
$57.3B
$926K 0.14%
4,067
-44
-1% -$9.36K
DOW icon
146
Dow Inc
DOW
$20.7B
$902K 0.13%
15,910
-1,148
-7% -$65.5K
CNI icon
147
Canadian National Railway
CNI
$71.8B
$884K 0.13%
7,196
-104
-1% -$13.2K
COST icon
148
Costco
COST
$397B
$847K 0.13%
1,492
+165
+12% +$84.5K
AWK icon
149
American Water Works
AWK
$27.1B
$846K 0.12%
4,479
-87
-2% -$15.2K
WST icon
150
West Pharmaceutical
WST
$25.4B
$842K 0.12%
1,795
-19
-1% -$8.18K
4 5
6
7 8

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COCM
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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.