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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
FTV icon
201
Fortive
FTV
$16.5B
$343K 0.06%
6,448
– –
MAR icon
202
Marriott International
MAR
$87.5B
$343K 0.06%
+2,313
New +$323K
PAYC icon
203
Paycom
PAYC
$10.1B
$337K 0.05%
679
-99
-13% -$44.1K
MTD icon
204
Mettler-Toledo International
MTD
$28.1B
$329K 0.05%
239
-35
-13% -$52.7K
OC icon
205
Owens Corning
OC
$9.72B
$328K 0.05%
3,837
+16
+0.4% +$1.5K
BKNG icon
206
Booking.com
BKNG
$127B
$325K 0.05%
3,425
– –
FND icon
207
Floor & Decor
FND
$4.98B
$322K 0.05%
2,667
-414
-13% -$49.4K
ROST icon
208
Ross Stores
ROST
$73.1B
$321K 0.05%
2,948
– –
RMD icon
209
ResMed
RMD
$32.8B
$306K 0.05%
1,162
-176
-13% -$48.1K
BMI icon
210
Badger Meter
BMI
$3.84B
$303K 0.05%
+3,000
New +$307K
KEYS icon
211
Keysight
KEYS
$56.9B
$303K 0.05%
1,844
-167
-8% -$28K
MTB icon
212
M&T Bank
MTB
$32.7B
$302K 0.05%
2,025
-50
-2% -$6.93K
J icon
213
Jacobs Solutions
J
$16.7B
$296K 0.05%
2,701
– –
UHAL icon
214
U-Haul Holding Co
UHAL
$12.5B
$295K 0.05%
4,570
-30
-0.7% -$1.88K
FRC
215
DELISTED
First Republic Bank
FRC
$294K 0.05%
1,522
-309
-17% -$60.8K
CTAS icon
216
Cintas
CTAS
$79.1B
$292K 0.05%
3,068
-20
-0.6% -$1.96K
DIOD icon
217
Diodes
DIOD
$4.18B
$290K 0.05%
3,201
-497
-13% -$43.4K
WM icon
218
Waste Management
WM
$84.6B
$290K 0.05%
1,939
+268
+16% +$40.1K
SNPS icon
219
Synopsys
SNPS
$73.4B
$288K 0.05%
963
-126
-12% -$38.2K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.2B
$275K 0.04%
15,900
– –
GPC icon
221
Genuine Parts
GPC
$17.8B
$272K 0.04%
2,241
-17
-0.8% -$2.12K
CPRT icon
222
Copart
CPRT
$27.2B
$271K 0.04%
7,804
-1,208
-13% -$43.2K
RJF icon
223
Raymond James Financial
RJF
$31.6B
$271K 0.04%
2,935
-461
-14% -$41.3K
ADI icon
224
Analog Devices
ADI
$180B
$268K 0.04%
1,599
– –
IR icon
225
Ingersoll Rand
IR
$28B
$265K 0.04%
5,262
-99
-2% -$5.04K
7 8
9
10 11

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COCM
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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.