CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+0.05%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$336M
AUM Growth
+$336M
(+0.57%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$808K |
| 2 |
IBM
IBM
|
$343K |
| 3 |
Vanguard Growth ETF
VUG
|
$271K |
| 4 |
Philip Morris
PM
|
$256K |
| 5 |
Honeywell
HON
|
$253K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$457K |
| 2 |
Procter & Gamble
PG
|
$271K |
| 3 |
GE Aerospace
GE
|
$210K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$116K |
| 5 |
McKesson
MCK
|
$99.1K |
Sector Composition
| 1 | Financials | 19.53% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $276K | 0.08% |
1,418
| – | – |
|
|
102
Philip Morris
PM
$251B
| $256K | 0.08% |
+3,171
| New | +$256K |
|
|
103
Honeywell
HON
$136B
| $253K | 0.08% |
+1,758
| New | +$253K |
|
104
Coca-Cola
KO
$293B
| $252K | 0.07% |
5,742
-764
| -12% | -$33.5K |
|
105
Lowe's Companies
LOW
$146B
| $248K | 0.07% |
+2,591
| New | +$248K |
|
106
Biogen
BIIB
$20.8B
| $238K | 0.07% |
820
| – | – |
|
107
M&T Bank
MTB
$31B
| $229K | 0.07% |
1,345
+120
| +10% | +$20.4K |
|
108
Vanguard Utilities ETF
VPU
$7.2B
| $223K | 0.07% |
1,921
| – | – |
|
|
CHW
109
Calamos Global Dynamic Income Fund
CHW
$463M
| $91K | 0.03% |
10,100
| – | – |
|