CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.65%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$489M
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$870K |
| 4 |
Vanguard Total Bond Market
BND
|
$651K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$611K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.25M |
| 2 |
Clorox
CLX
|
$903K |
| 3 |
Apple
AAPL
|
$431K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Meta Platforms (Facebook)
META
|
$102K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $429K | 0.09% |
955
+150
| +19% | +$67.4K |
|
102
WisdomTree International Equity Fund
DWM
$593M
| $415K | 0.08% |
7,865
| – | – |
|
103
Dell
DELL
$82.6B
| $312K | 0.06% |
3,005
| – | – |
|
104
Pfizer
PFE
$141B
| $312K | 0.06% |
+7,270
| New | +$312K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.06% |
819
-19
| -2% | -$6.8K |
|
106
Landstar System
LSTR
$4.59B
| $268K | 0.05% |
1,700
| – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $239K | 0.05% |
+1,000
| New | +$239K |
|
108
Coca-Cola
KO
$297B
| $236K | 0.05% |
4,503
+300
| +7% | +$15.7K |
|
109
Biogen
BIIB
$19.4B
| $232K | 0.05% |
820
| – | – |
|
110
Schlumberger
SLB
$55B
| $228K | 0.05% |
7,725
-531
| -6% | -$15.7K |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $220K | 0.05% |
1,581
-340
| -18% | -$47.3K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $204K | 0.04% |
3,350
| – | – |
|
|
113
GE Aerospace
GE
$292B
| – | – |
-22,315
| Closed | -$300K |
|
|
114
Travelers Companies
TRV
$61.1B
| – | – |
-21,710
| Closed | -$3.25M |
|