CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.97%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$454M
AUM Growth
+$454M
(+8%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$454K |
| 3 |
UnitedHealth
UNH
|
$380K |
| 4 |
Oracle
ORCL
|
$341K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$439K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.59B
| $281K | 0.06% |
1,700
| – | – |
|
102
Costco
COST
$418B
| $278K | 0.06% |
790
| – | – |
|
103
Dell
DELL
$82.6B
| $278K | 0.06% |
3,155
-169
| -5% | -$14.9K |
|
104
Walmart
WMT
$774B
| $276K | 0.06% |
2,032
+570
| +39% | +$77.4K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.06% |
845
| – | – |
|
106
Vanguard Utilities ETF
VPU
$7.27B
| $270K | 0.06% |
1,921
| – | – |
|
107
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.06% |
565
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.05% |
845
| – | – |
|
109
Biogen
BIIB
$19.4B
| $229K | 0.05% |
820
| – | – |
|
110
Coca-Cola
KO
$297B
| $210K | 0.05% |
3,989
-954
| -19% | -$50.2K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $203K | 0.04% |
+3,350
| New | +$203K |
|
112
Old National Bancorp
ONB
$8.97B
| – | – |
-10,310
| Closed | -$171K |
|