CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.72%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$388M
AUM Growth
+$388M
(+5.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$552K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 4 |
Vanguard Value ETF
VTV
|
$331K |
| 5 |
Truist Financial
TFC
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 3 |
JPMorgan Chase
JPM
|
$553K |
| 4 |
EOG Resources
EOG
|
$534K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $271K | 0.07% |
1,170
| – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| $246K | 0.06% |
+3,769
| New | +$246K |
|
103
Biogen
BIIB
$20.5B
| $243K | 0.06% |
+820
| New | +$243K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.06% |
+1,185
| New | +$243K |
|
105
Mastercard
MA
$535B
| $218K | 0.06% |
+730
| New | +$218K |
|
106
Adobe
ADBE
$147B
| $208K | 0.05% |
+630
| New | +$208K |
|
107
Old National Bancorp
ONB
$8.88B
| $207K | 0.05% |
11,310
-1,600
| -12% | -$29.3K |
|
108
Lowe's Companies
LOW
$145B
| $202K | 0.05% |
+1,685
| New | +$202K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,695
| Closed | -$529K |
|
|
VSM
110
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,763
| Closed | -$305K |
|