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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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