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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000759458

CANANDAIGUA NATIONAL CORP

CANANDAIGUA, NY · File #028-06757

Latest AUM
$588,849
Positions
252
Top-10 Concentration
41.7%
Filings
1

Sector Allocation

Technology
15.2%$89,444
Healthcare
13.6%$80,015
Industrials
9.8%$57,926
Energy
6.9%$40,483
Consumer Staples
6.6%$38,946
Financials
5.5%$32,378
Utilities
0.9%$5,650
Real Estate
0.6%$3,665
Materials
0.5%$2,875

Filing History

View all filings →

Top 20 Holdings — Mar 2023

#IssuerTickerSharesValue% of Portfolio
1Microsoft CorporationMSFT103,057$24,7156.45%
2Exxon-Mobil CorpXOM212,311$23,4186.11%
3Apple IncAAPL151,445$19,6775.14%
4Johnson & JohnsonJNJ103,904$18,3554.79%
5JP Morgan Chase & CoVYLD111,860$15,0003.91%
6Procter & Gamble Co74271810994,194$14,2763.73%
7Merck & Co Inc NewMRK113,164$12,5563.28%
8Pepsico IncPEP60,568$10,9422.86%
9Chevron CorporationCVX58,234$10,4522.73%
10Pfizer Inc.PFE203,735$10,4392.72%
11Constellation Brands Inc Cl ASTZ43,467$10,0732.63%
12Paychex Inc.PAYX83,185$9,6132.51%
13McDonalds CorpMCD36,156$9,5282.49%
14Raytheon Technologies CorpRTX91,721$9,2562.42%
15Financial Institutions, Inc317585404330,623$8,0542.10%
16Soper Company CommonSOPCOM993303$8,0212.09%
17NextEra Energy IncNEE-PW86,577$7,2381.89%
18Lockheed Martin Corp ComLMT14,702$7,1521.87%
19Alphabet Inc Class CGOOG80,144$7,1111.86%
20Mastercard Inc Cl AMA20,044$6,9701.82%