CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.98%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$531M
AUM Growth
+$531M
(+0.05%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.05M |
| 2 |
Johnson Controls International
JCI
|
$1.15M |
| 3 |
Verizon
VZ
|
$637K |
| 4 |
Bank of America
BAC
|
$621K |
| 5 |
Air Products & Chemicals
APD
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$359K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$323K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$283K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.94% |
