CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.41%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$366M
AUM Growth
+$366M
(+1.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 3 |
EOG Resources
EOG
|
$310K |
| 4 |
Cummins
CMI
|
$298K |
| 5 |
Visa
V
|
$295K |
Top Sells
| 1 |
Devon Energy
DVN
|
$331K |
| 2 |
3M
MMM
|
$220K |
| 3 |
Microsoft
MSFT
|
$166K |
| 4 |
Apple
AAPL
|
$162K |
| 5 |
Oracle
ORCL
|
$121K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.68% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.27B
| $276K | 0.08% |
1,921
| – | – |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $255K | 0.07% |
3,805
| – | – |
|
103
Palo Alto Networks
PANW
$127B
| $238K | 0.07% |
1,170
| – | – |
|
104
Old National Bancorp
ONB
$8.97B
| $222K | 0.06% |
12,910
-2,500
| -16% | -$43K |
|
|
105
Devon Energy
DVN
$22.9B
| – | – |
-11,612
| Closed | -$331K |
|