CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+18.05%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$364M
AUM Growth
+$364M
(+18%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
53
Reduced
33
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$1.14M |
| 2 |
Amazon
AMZN
|
$519K |
| 3 |
Mastercard
MA
|
$414K |
| 4 |
Lowe's Companies
LOW
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$203K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
AT&T
T
|
$188K |
| 4 |
Dell
DELL
|
$157K |
| 5 |
Cummins
CMI
|
$114K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.07% |
+1,185
| New | +$269K |
|
|
102
Dell
DELL
$82.6B
| $244K | 0.07% |
4,436
-2,854
| -39% | -$157K |
|
103
Vanguard Utilities ETF
VPU
$7.27B
| $238K | 0.07% |
1,921
| – | – |
|
104
Costco
COST
$418B
| $230K | 0.06% |
760
+50
| +7% | +$15.1K |
|
105
Biogen
BIIB
$19.4B
| $219K | 0.06% |
820
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.06% |
+845
| New | +$209K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.06% |
+565
| New | +$205K |
|
108
GE Aerospace
GE
$292B
| $179K | 0.05% |
26,265
+389
| +2% | +$2.65K |
|
109
Old National Bancorp
ONB
$8.97B
| $142K | 0.04% |
10,310
| – | – |
|