CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$699K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$660K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$346K |
Top Sells
| 1 |
Ford
F
|
$527K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$314K |
| 4 |
3M
MMM
|
$250K |
| 5 |
Biogen
BIIB
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $318K | 0.09% |
6,784
+29
| +0.4% | +$1.36K |
|
102
Old National Bancorp
ONB
$8.88B
| $253K | 0.07% |
15,410
| – | – |
|
103
Vanguard Utilities ETF
VPU
$7.25B
| $249K | 0.07% |
1,921
| – | – |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $245K | 0.07% |
3,805
| – | – |
|
|
105
Biogen
BIIB
$20.5B
| – | – |
-820
| Closed | -$247K |
|
|
106
Ford
F
$46.6B
| – | – |
-68,904
| Closed | -$527K |
|