CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+12.95%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$464K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$254K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$252K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$579K |
| 3 |
Chevron
CVX
|
$260K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.06% |
845
| – | – |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $264K | 0.06% |
1,921
| – | – |
|
103
Thermo Fisher Scientific
TMO
$186B
| $263K | 0.06% |
565
| – | – |
|
104
Dell
DELL
$82.6B
| $244K | 0.06% |
3,324
-350
| -10% | -$25.7K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.05% |
845
-340
| -29% | -$92.9K |
|
106
Landstar System
LSTR
$4.59B
| $229K | 0.05% |
1,700
| – | – |
|
107
American Express
AXP
$231B
| $217K | 0.05% |
+1,795
| New | +$217K |
|
108
Walmart
WMT
$774B
| $211K | 0.05% |
1,462
| – | – |
|
109
Biogen
BIIB
$19.4B
| $201K | 0.05% |
820
| – | – |
|
110
GE Aerospace
GE
$292B
| $200K | 0.05% |
18,495
-2,215
| -11% | -$24K |
|
111
Old National Bancorp
ONB
$8.97B
| $171K | 0.04% |
10,310
| – | – |
|
112
Schlumberger
SLB
$55B
| – | – |
-11,552
| Closed | -$180K |
|