Canandaigua National Corp Portfolio Holdings
Canandaigua National Corp
- $589 Million
- Q4 2022
Canandaigua National Corp has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $589 Million distributed in 252 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.7M, Exxon Mobil Corp with a value of $23.4M, Apple Inc. with a value of $19.7M, Johnson & Johnson with a value of $18.4M, and Jpmorgan Chase & CO with a value of $15M.
Examining the 13F form we can see an increase of $25.9M in the current position value, from $563M to 589M.
Below you can find more details about Canandaigua National Corp portfolio as well as his latest detailed transactions.
Portfolio value
$589 Million
Healthcare: $101 Million
Technology: $95.9 Million
Industrials: $86.5 Million
Financial Services: $80.1 Million
Consumer Defensive: $65 Million
Consumer Cyclical: $46.1 Million
Energy: $42.3 Million
Communication Services: $27.8 Million
Other: $30.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 252
- Current Value $589 Million
- Prior Value $563 Million
- Filing
- Period Q4 2022
- Filing Date February 07, 2023
- Form Type 13F-HR
- Activity in Q4 2022
- New Purchases 17 stocks
- Additional Purchases 82 stocks
- Sold out of 0 stocks
- Reduced holdings in 130 stocks