CANC
Culbertson A N & Co Portfolio holdings
AUM
$729M
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$729M
AUM Growth
+$22.3M
(+3.2%)
Holding
130
Top Buys
| 1 | +$2.97M | |
| 2 | +$1.22M | |
| 3 | +$994K | |
| 4 |
Wells Fargo
WFC
|
+$938K |
| 5 |
US Bancorp
USB
|
+$721K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$857K | |
| 3 | +$471K | |
| 4 |
K
Kellanova
K
|
+$460K |
| 5 |
General Mills
GIS
|
+$433K |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Technology | 17.83% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$5.56B
| $216K | 0.03% |
1,500
-200
|
|
||
127
McCormick & Company Voting
MKC.V
$18.2B
| $212K | 0.03% |
3,108
|
|
||
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $210K | 0.03% |
2,624
-250
|
|
||
|
K
129
DELISTED
Kellanova
K
| – | – |
-5,607
|
|