CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
29
Reduced
70
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$788K |
| 3 |
Vanguard Total Bond Market
BND
|
$396K |
| 4 |
Amazon
AMZN
|
$334K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$235K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 5 |
JPMorgan Chase
JPM
|
$660K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $254K | 0.07% |
5,143
-1,130
| -18% | -$55.8K |
|
102
Dell
DELL
$82.6B
| $249K | 0.07% |
3,674
-762
| -17% | -$51.6K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.07% |
565
| – | – |
|
104
Vanguard Utilities ETF
VPU
$7.27B
| $248K | 0.07% |
1,921
| – | – |
|
105
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.06% |
845
| – | – |
|
106
Biogen
BIIB
$19.4B
| $233K | 0.06% |
820
| – | – |
|
107
Landstar System
LSTR
$4.59B
| $213K | 0.06% |
+1,700
| New | +$213K |
|
108
Walmart
WMT
$774B
| $205K | 0.05% |
+1,462
| New | +$205K |
|
109
Schlumberger
SLB
$55B
| $180K | 0.05% |
11,552
-4,198
| -27% | -$65.4K |
|
110
GE Aerospace
GE
$292B
| $129K | 0.03% |
20,710
-5,555
| -21% | -$34.6K |
|
111
Old National Bancorp
ONB
$8.97B
| $129K | 0.03% |
10,310
| – | – |
|