CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.09%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$232M
AUM Growth
+$232M
(+1%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
80
New
–
Increased
34
Reduced
35
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$756K |
| 2 |
Cummins
CMI
|
$387K |
| 3 |
Schlumberger
SLB
|
$278K |
| 4 |
EOG Resources
EOG
|
$276K |
| 5 |
Exxon Mobil
XOM
|
$269K |
Top Sells
| 1 |
Deere & Co
DE
|
$212K |
| 2 |
Cenovus Energy
CVE
|
$209K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$141K |
| 4 |
United Parcel Service
UPS
|
$81.1K |
| 5 |
Qualcomm
QCOM
|
$74.8K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $359K | 0.15% |
7,764
-870
| -10% | -$40.2K |
|
77
WisdomTree International Equity Fund
DWM
$593M
| $323K | 0.14% |
6,180
| – | – |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $304K | 0.13% |
7,965
-1,760
| -18% | -$67.2K |
|
79
Coca-Cola
KO
$297B
| $252K | 0.11% |
5,909
-1,157
| -16% | -$49.3K |
|
|
QMM
80
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $1K | ﹤0.01% |
33,000
| – | – |
|