CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.23%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$651M
AUM Growth
+$651M
(+4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
128
New
4
Increased
34
Reduced
70
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$2.08M |
| 2 |
US Bancorp
USB
|
$572K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$424K |
| 4 |
Union Pacific
UNP
|
$387K |
| 5 |
Meta Platforms (Facebook)
META
|
$381K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.66M |
| 2 |
Truist Financial
TFC
|
$1.6M |
| 3 |
United Parcel Service
UPS
|
$1.5M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $201K | 0.03% |
+2,829
| New | +$201K |
|
127
Kraft Heinz
KHC
$32B
| – | – |
-9,450
| Closed | -$288K |
|