CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+0.96%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$626M
AUM Growth
+$626M
(-0.42%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$624K |
| 2 |
Brookfield
BN
|
$462K |
| 3 |
PepsiCo
PEP
|
$382K |
| 4 |
Eli Lilly
LLY
|
$364K |
| 5 |
US Bancorp
USB
|
$351K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.03M |
| 2 |
Apple
AAPL
|
$931K |
| 3 |
Microsoft
MSFT
|
$357K |
| 4 |
Comcast
CMCSA
|
$289K |
| 5 |
Goldman Sachs
GS
|
$247K |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 10.35% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| – | – |
-1,206
| Closed | -$201K |
|