CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+3.57%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$360M
AUM Growth
+$360M
(+3.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
Visa
V
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$356K |
| 3 |
Chevron
CVX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
| 5 |
Walt Disney
DIS
|
$299K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$222K |
| 2 |
Exxon Mobil
XOM
|
$143K |
| 3 |
State Street
STT
|
$122K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$115K |
| 5 |
Wells Fargo
WFC
|
$96.2K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $331K | 0.09% |
11,612
-1,558
| -12% | -$44.4K |
|
102
Old National Bancorp
ONB
$8.97B
| $256K | 0.07% |
15,410
| – | – |
|
103
Vanguard Utilities ETF
VPU
$7.27B
| $255K | 0.07% |
1,921
| – | – |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $254K | 0.07% |
3,805
| – | – |
|
105
Palo Alto Networks
PANW
$127B
| $238K | 0.07% |
+1,170
| New | +$238K |
|