CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.1%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
77
New
1
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$477K |
| 2 |
Cisco
CSCO
|
$391K |
| 3 |
EOG Resources
EOG
|
$353K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$161K |
| 5 |
Johnson & Johnson
JNJ
|
$138K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$347K |
| 2 |
Automatic Data Processing
ADP
|
$160K |
| 3 |
Cenovus Energy
CVE
|
$117K |
| 4 |
IBM
IBM
|
$111K |
| 5 |
Zimmer Biomet
ZBH
|
$88.3K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $235K | 0.11% |
5,678
+160
| +3% | +$6.62K |
|
|
QMM
77
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $3K | ﹤0.01% |
33,000
| – | – |
|