CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-2.86%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$334M
AUM Growth
+$334M
(-5.7%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$500K |
| 2 |
Texas Instruments
TXN
|
$414K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$309K |
| 4 |
Vanguard Value ETF
VTV
|
$276K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Procter & Gamble
PG
|
$419K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $226K | 0.07% |
+1,225
| New | +$226K |
|
102
Biogen
BIIB
$19.4B
| $225K | 0.07% |
820
| – | – |
|
103
Altria Group
MO
$113B
| $224K | 0.07% |
3,592
+75
| +2% | +$4.68K |
|
104
Vanguard Utilities ETF
VPU
$7.27B
| $215K | 0.06% |
+1,921
| New | +$215K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.06% |
+3,090
| New | +$210K |
|
|
CHW
106
Calamos Global Dynamic Income Fund
CHW
$467M
| $91K | 0.03% |
10,100
| – | – |
|
107
Walmart
WMT
$774B
| – | – |
-2,235
| Closed | -$221K |
|