CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.62%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$187M
AUM Growth
+$187M
(+5.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
78
New
2
Increased
36
Reduced
29
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Citigroup
C
|
$457K |
| 3 |
EOG Resources
EOG
|
$456K |
| 4 |
Starbucks
SBUX
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$191K |
Top Sells
| 1 |
Ovintiv
OVV
|
$967K |
| 2 |
Exxon Mobil
XOM
|
$262K |
| 3 |
Microsoft
MSFT
|
$191K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$142K |
| 5 |
McKesson
MCK
|
$133K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QMM
76
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $5K | ﹤0.01% |
33,000
| – | – |
|
|
77
Ovintiv
OVV
$10.8B
| – | – |
-57,059
| Closed | -$967K |
|
78
Riverview Bancorp
RVSB
$106M
| – | – |
-12,174
| Closed | -$31K |
|