CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.07%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$230M
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
80
New
2
Increased
37
Reduced
33
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$775K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$753K |
| 5 |
Goldman Sachs
GS
|
$524K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$261K |
| 2 |
Air Products & Chemicals
APD
|
$168K |
| 3 |
Automatic Data Processing
ADP
|
$155K |
| 4 |
Cenovus Energy
CVE
|
$110K |
| 5 |
PepsiCo
PEP
|
$94.7K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $414K | 0.18% |
8,634
-300
| -3% | -$14.4K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $376K | 0.16% |
9,725
+2,065
| +27% | +$79.8K |
|
78
WisdomTree International Equity Fund
DWM
$593M
| $346K | 0.15% |
6,180
| – | – |
|
79
Coca-Cola
KO
$297B
| $299K | 0.13% |
7,066
+1,548
| +28% | +$65.5K |
|
|
QMM
80
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $2K | ﹤0.01% |
33,000
| – | – |
|