CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-8.63%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$237M
AUM Growth
+$237M
(-7.6%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
87
New
2
Increased
37
Reduced
30
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$940K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$725K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$697K |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
McKesson
MCK
|
$424K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.35M |
| 2 |
Gilead Sciences
GILD
|
$219K |
| 3 |
Amgen
AMGN
|
$208K |
| 4 |
Terex
TEX
|
$206K |
| 5 |
McDonald's
MCD
|
$172K |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $321K | 0.14% |
1,100
-115
| -9% | -$33.6K |
|
77
Old National Bancorp
ONB
$8.97B
| $256K | 0.11% |
18,410
| – | – |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $226K | 0.1% |
7,125
-840
| -11% | -$26.6K |
|
79
Capital One
COF
$145B
| $222K | 0.09% |
3,060
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $204K | 0.09% |
+2,108
| New | +$204K |
|
|
CHW
81
Calamos Global Dynamic Income Fund
CHW
$467M
| $70K | 0.03% |
10,100
| – | – |
|
|
QMM
82
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $2K | ﹤0.01% |
33,000
| – | – |
|
|
83
Amgen
AMGN
$155B
| – | – |
-1,355
| Closed | -$208K |
|
|
84
Gilead Sciences
GILD
$140B
| – | – |
-1,875
| Closed | -$219K |
|
|
85
Terex
TEX
$3.28B
| – | – |
-8,897
| Closed | -$206K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-15,806
| Closed | -$1.35M |
|