CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-17.94%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$309M
AUM Growth
+$309M
(-20%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$935K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$934K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
| 4 |
3M
MMM
|
$342K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Chevron
CVX
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$622K |
| 3 |
EOG Resources
EOG
|
$566K |
| 4 |
Kraft Heinz
KHC
|
$454K |
| 5 |
FedEx
FDX
|
$428K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.25B
| $234K | 0.08% |
1,921
| – | – |
|
102
Schlumberger
SLB
$53.6B
| $216K | 0.07% |
16,040
-11,256
| -41% | -$152K |
|
103
GE Aerospace
GE
$288B
| $205K | 0.07% |
25,876
-2,420
| -9% | -$19.2K |
|
104
Costco
COST
$417B
| $202K | 0.07% |
+710
| New | +$202K |
|
105
Old National Bancorp
ONB
$8.8B
| $136K | 0.04% |
10,310
-1,000
| -9% | -$13.2K |
|
106
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,185
| Closed | -$243K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,769
| Closed | -$246K |
|
|
108
Kraft Heinz
KHC
$31.2B
| – | – |
-14,127
| Closed | -$454K |
|
109
Lowe's Companies
LOW
$145B
| – | – |
-1,685
| Closed | -$202K |
|
110
Palo Alto Networks
PANW
$127B
| – | – |
-1,170
| Closed | -$271K |
|