CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
1-Year Est. Return
19.08%
1 Year Est. Return
+19.08%
AUM
$651M
AUM Growth
+$25.3M
(+4%)
Holding
128
Top Buys
| 1 | +$2.08M | |
| 2 | +$572K | |
| 3 | +$424K | |
| 4 |
Union Pacific
UNP
|
+$387K |
| 5 |
Meta Platforms (Facebook)
META
|
+$381K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.5M | 8.22% |
110,148
+328
|
|
||
|
2
Microsoft
MSFT
$3.8T
| $41.9M | 6.44% |
84,292
-1,456
|
|
||
|
3
Apple
AAPL
$3.67T
| $37.4M | 5.74% |
182,066
-4,597
|
|
||
4
JPMorgan Chase
JPM
$813B
| $33.6M | 5.16% |
115,887
-2,005
|
|
||
5
Goldman Sachs
GS
$234B
| $19.4M | 2.98% |
27,429
-181
|
|
||
6
Oracle
ORCL
$892B
| $17M | 2.61% |
77,697
-776
|
|
||
7
Caterpillar
CAT
$253B
| $16M | 2.45% |
41,121
-630
|
|
||
8
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $15.6M | 2.4% |
169,916
-1,335
|
|
||
9
McKesson
MCK
$96.5B
| $15.4M | 2.36% |
21,015
-45
|
|
||
10
AbbVie
ABBV
$401B
| $12.7M | 1.95% |
68,356
-2,058
|
|
||
11
Abbott
ABT
$222B
| $12.5M | 1.92% |
92,033
-730
|
|
||
12
Deere & Co
DE
$124B
| $12.2M | 1.88% |
24,025
-160
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.05T
| $12.1M | 1.86% |
68,463
-805
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$543B
| $12.1M | 1.86% |
39,776
-578
|
|
||
15
Cummins
CMI
$58.2B
| $11.5M | 1.77% |
35,253
-463
|
|
||
16
Johnson & Johnson
JNJ
$463B
| $11.5M | 1.76% |
75,002
-594
|
|
||
17
McDonald's
MCD
$218B
| $10.9M | 1.68% |
37,368
-535
|
|
||
18
Procter & Gamble
PG
$350B
| $9.71M | 1.49% |
60,930
-1,489
|
|
||
19
Chevron
CVX
$306B
| $9.24M | 1.42% |
64,502
+1,107
|
|
||
20
Vanguard Small-Cap ETF
VB
$67B
| $9.22M | 1.42% |
38,918
+20
|
|
||
21
PepsiCo
PEP
$209B
| $9.06M | 1.39% |
68,627
+833
|
|
||
22
iShares Russell 2000 ETF
IWM
$69.9B
| $8.36M | 1.28% |
38,755
-438
|
|
||
23
Exxon Mobil
XOM
$472B
| $7.87M | 1.21% |
73,032
+534
|
|
||
24
Vanguard Information Technology ETF
VGT
$109B
| $7.86M | 1.21% |
11,854
-166
|
|
||
25
Vanguard Short-Term Bond ETF
BSV
$39B
| $7.85M | 1.21% |
99,731
-2,680
|
|