CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$367M
AUM Growth
+$367M
(+9.2%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$709K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$559K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$437K |
| 4 |
Vanguard Value ETF
VTV
|
$425K |
| 5 |
Morgan Stanley
MS
|
$352K |
Top Sells
| 1 |
IBM
IBM
|
$761K |
| 2 |
Johnson Controls International
JCI
|
$348K |
| 3 |
Altria Group
MO
|
$304K |
| 4 |
Philip Morris
PM
|
$256K |
| 5 |
Honeywell
HON
|
$253K |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $347K | 0.09% |
7,512
+1,770
| +31% | +$81.8K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $338K | 0.09% |
3,055
| – | – |
|
103
Old National Bancorp
ONB
$8.97B
| $297K | 0.08% |
15,410
| – | – |
|
104
Biogen
BIIB
$19.4B
| $290K | 0.08% |
820
| – | – |
|
|
VSM
105
DELISTED
Versum Materials, Inc.
VSM
| $264K | 0.07% |
7,343
-886
| -11% | -$31.9K |
|
106
Vanguard Utilities ETF
VPU
$7.27B
| $226K | 0.06% |
1,921
| – | – |
|
107
Landstar System
LSTR
$4.59B
| $207K | 0.06% |
+1,700
| New | +$207K |
|
108
Lowe's Companies
LOW
$145B
| $205K | 0.06% |
1,785
-806
| -31% | -$92.6K |
|
|
CHW
109
Calamos Global Dynamic Income Fund
CHW
$467M
| $92K | 0.03% |
10,100
| – | – |
|
|
110
Honeywell
HON
$139B
| – | – |
-1,758
| Closed | -$253K |
|
|
111
Altria Group
MO
$113B
| – | – |
-5,360
| Closed | -$304K |
|
|
112
Philip Morris
PM
$260B
| – | – |
-3,171
| Closed | -$256K |
|