CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.93%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$215M
AUM Growth
+$215M
(+4.5%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
78
New
1
Increased
44
Reduced
26
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 3 |
Blackrock
BLK
|
$456K |
| 4 |
Bausch Health
BHC
|
$456K |
| 5 |
Wells Fargo
WFC
|
$452K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$255K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.7K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$83.2K |
| 4 |
Kellanova
K
|
$81.6K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$76K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Equity Fund
DWM
$593M
| $338K | 0.16% |
6,180
| – | – |
|
77
Coca-Cola
KO
$297B
| $213K | 0.1% |
5,518
-160
| -3% | -$6.18K |
|
|
QMM
78
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $2K | ﹤0.01% |
33,000
| – | – |
|