CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.33%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$242M
AUM Growth
+$242M
(+4.3%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
81
New
1
Increased
27
Reduced
44
Closed
–
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$413K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373K |
| 3 |
AbbVie
ABBV
|
$341K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$211K |
| 5 |
EOG Resources
EOG
|
$150K |
Top Sells
| 1 |
McKesson
MCK
|
$270K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$189K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$164K |
| 4 |
Cenovus Energy
CVE
|
$143K |
| 5 |
GE Aerospace
GE
|
$141K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.17% |
7,965
| – | – |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $386K | 0.16% |
12,875
-570
| -4% | -$17.1K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $335K | 0.14% |
7,764
| – | – |
|
79
WisdomTree International Equity Fund
DWM
$593M
| $306K | 0.13% |
6,180
| – | – |
|
80
Coca-Cola
KO
$297B
| $249K | 0.1% |
5,909
| – | – |
|
|
QMM
81
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $1K | ﹤0.01% |
33,000
| – | – |
|