CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-11.14%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$314M
AUM Growth
+$314M
(-14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.58M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$457K |
| 3 |
Visa
V
|
$259K |
| 4 |
iShares S&P 100 ETF
OEF
|
$248K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Adient
ADNT
|
$460K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$379K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $317K | 0.1% |
2,215
-145
| -6% | -$20.8K |
|
102
Biogen
BIIB
$19.4B
| $247K | 0.08% |
820
| – | – |
|
103
Old National Bancorp
ONB
$8.97B
| $237K | 0.08% |
15,410
| – | – |
|
104
Vanguard Utilities ETF
VPU
$7.27B
| $226K | 0.07% |
1,921
| – | – |
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $216K | 0.07% |
+3,805
| New | +$216K |
|
|
106
Adient
ADNT
$2.01B
| – | – |
-11,710
| Closed | -$460K |
|
|
CHW
107
Calamos Global Dynamic Income Fund
CHW
$467M
| – | – |
-10,100
| Closed | -$92K |
|
108
Lowe's Companies
LOW
$145B
| – | – |
-1,785
| Closed | -$205K |
|
109
Landstar System
LSTR
$4.59B
| – | – |
-1,700
| Closed | -$207K |
|
|
VSM
110
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,343
| Closed | -$264K |
|