- New Purchases: ITOT, IXUS, AGG, AVGO, FDX, MAS, NBIX, NX, SYF, TSLA, MX,
- Added Positions: UNH, ISRG, SPYG, CSL, LOW, D, CB, MDT, BMY, MRK, SNA, SYK, KO, DEM, UNP, PRU, BAC, EMN, DLR, CBU, BK, ALXN, K, COST, COP, VIG, BND, BKNG,
- Reduced Positions: ADP, AAPL, PYPL, MSFT, HD, MSCI, PFE, AMGN, JNJ, AMZN, FB, QCOM, TFC, CSCO, PG, ABT, ALGN, GOOG, ABBV, INTC, PAYX, RTX, ACN, DIS, FIS, GS, IBM, JPM, J, MA, PEP, PM, NOW, TGT, APD, AXP, XOM, FISI, LHX, LLY, MCHP, CRM, VZ, WFC, ADBE, BA, CARR, GIS, ITW, KMB, MCK, MS, NKE, OTIS, SO, TJX, TXN, UPS, V, GOOGL, MO, ADSK, BDX, BAH, BURL, CI, CVS, CAT, CRL, CHD, CIEN, CTAS, COO, CPRT, DEO, DIOD, DG, DOW, FRC, FTNT, IT, GNRC, GE, GSK, HDS, IEX, IR, KEYS, LII, MKC, MET, MTD, MPWR, PAYC, POOL, QLYS, REGN, RMD, SWKS, SBUX, SUI, SU, SNPS, TTWO, TDY, VFC, VGT, WMT, WST, WSM, YUM, ZBRA, ZTS, HZNP, STE, AKAM, AEO, APLE, BCE, BAX, BDSI, CME, CCRN, DRH, FCNCA, GD, GPC, HLIT, KVHI, LXP, MGY, NMRK, NWE, NVS, OSUR, OC, PNC, PBCT, RJF, SIEGY, SWK, INN, TRST, VLO, WBA, WELL, JCI, TT, NXPI,
- Sold Out: FE, MTCH, RDS.A, IAC, AVY, VAR, BP, CAH, ED, EOG, HII, LW, MTB, SLB, SIGI, BDN,
For the details of CANANDAIGUA NATIONAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/canandaigua+national+corp/current-portfolio/portfolio
These are the top 5 holdings of CANANDAIGUA NATIONAL CORP- Microsoft Corp (MSFT) - 137,072 shares, 5.31% of the total portfolio. Shares reduced by 2.87%
- Apple Inc (AAPL) - 195,254 shares, 4.16% of the total portfolio. Shares reduced by 5.11%
- Johnson & Johnson (JNJ) - 115,006 shares, 3.15% of the total portfolio. Shares reduced by 3.21%
- Procter & Gamble Co (PG) - 100,319 shares, 2.57% of the total portfolio. Shares reduced by 2.99%
- JPMorgan Chase & Co (JPM) - 131,379 shares, 2.33% of the total portfolio. Shares reduced by 1.6%
Canandaigua National Corp initiated holding in ISHARES TRUST. The purchase prices were between $69.5 and $80.11, with an estimated average price of $74.32. The stock is now traded at around $77.55. The impact to a portfolio due to this purchase was 0.66%. The holding were 47,402 shares as of .
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)Canandaigua National Corp initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $54.89 and $60.22, with an estimated average price of $58.23. The stock is now traded at around $59.39. The impact to a portfolio due to this purchase was 0.3%. The holding were 28,379 shares as of .
New Purchase: ISHARES TRUST (AGG)Canandaigua National Corp initiated holding in ISHARES TRUST. The purchase prices were between $117.45 and $119.23, with an estimated average price of $118.22. The stock is now traded at around $117.75. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,277 shares as of .
New Purchase: FedEx Corp (FDX)Canandaigua National Corp initiated holding in FedEx Corp. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $281.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 975 shares as of .
New Purchase: Broadcom Inc (AVGO)Canandaigua National Corp initiated holding in Broadcom Inc. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $375.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 800 shares as of .
New Purchase: Neurocrine Biosciences Inc (NBIX)Canandaigua National Corp initiated holding in Neurocrine Biosciences Inc. The purchase prices were between $96.16 and $135.15, with an estimated average price of $115.74. The stock is now traded at around $100.69. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,098 shares as of .
Added: UnitedHealth Group Inc (UNH)Canandaigua National Corp added to a holding in UnitedHealth Group Inc by 183.54%. The purchase prices were between $291.16 and $323.7, with an estimated average price of $307.11. The stock is now traded at around $324.22. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,375 shares as of .
Added: Intuitive Surgical Inc (ISRG)Canandaigua National Corp added to a holding in Intuitive Surgical Inc by 65.45%. The purchase prices were between $571.29 and $765.11, with an estimated average price of $673.15. The stock is now traded at around $736.12. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,208 shares as of .
Added: Carlisle Companies Inc (CSL)Canandaigua National Corp added to a holding in Carlisle Companies Inc by 69.89%. The purchase prices were between $112.99 and $132.43, with an estimated average price of $122.7. The stock is now traded at around $125.45. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,794 shares as of .
Added: Dominion Energy Inc (D)Canandaigua National Corp added to a holding in Dominion Energy Inc by 24.29%. The purchase prices were between $73.58 and $82.69, with an estimated average price of $78.62. The stock is now traded at around $80.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,007 shares as of .
Added: Alexion Pharmaceuticals Inc (ALXN)Canandaigua National Corp added to a holding in Alexion Pharmaceuticals Inc by 28.58%. The purchase prices were between $100.51 and $116.57, with an estimated average price of $108.03. The stock is now traded at around $121.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,866 shares as of .
Added: Bank of New York Mellon Corp (BK)Canandaigua National Corp added to a holding in Bank of New York Mellon Corp by 20.17%. The purchase prices were between $33.14 and $38.97, with an estimated average price of $36.45. The stock is now traded at around $36.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,198 shares as of .
Sold Out: FirstEnergy Corp (FE)Canandaigua National Corp sold out a holding in FirstEnergy Corp. The sale prices were between $27.09 and $42.14, with an estimated average price of $31.47.
Sold Out: Match Group Inc (MTCH)Canandaigua National Corp sold out a holding in Match Group Inc. The sale prices were between $90.36 and $120.71, with an estimated average price of $105.79.
Sold Out: Royal Dutch Shell PLC (RDS.A)Canandaigua National Corp sold out a holding in Royal Dutch Shell PLC. The sale prices were between $25.17 and $33.98, with an estimated average price of $30.27.
Sold Out: IAC/InterActiveCorp (IAC)Canandaigua National Corp sold out a holding in IAC/InterActiveCorp. The sale prices were between $106.71 and $137.46, with an estimated average price of $125.5.
Sold Out: Varian Medical Systems Inc (VAR)Canandaigua National Corp sold out a holding in Varian Medical Systems Inc. The sale prices were between $118.49 and $174.66, with an estimated average price of $156.93.
Sold Out: Avery Dennison Corp (AVY)Canandaigua National Corp sold out a holding in Avery Dennison Corp. The sale prices were between $110.61 and $128.69, with an estimated average price of $118.02.
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