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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.5M | 8.22% | 110,148 +328 | +0.3% | +$159K |
|
|
2
Microsoft
MSFT
$3.77T
| $41.9M | 6.44% | 84,292 -1,456 | -2% | -$724K |
|
|
3
Apple
AAPL
$3.45T
| $37.4M | 5.74% | 182,066 -4,597 | -2% | -$943K |
|
4
JPMorgan Chase
JPM
$829B
| $33.6M | 5.16% | 115,887 -2,005 | -2% | -$581K |
|
5
Goldman Sachs
GS
$226B
| $19.4M | 2.98% | 27,429 -181 | -0.7% | -$128K |
|
6
Oracle
ORCL
$635B
| $17M | 2.61% | 77,697 -776 | -1% | -$170K |
|
7
Caterpillar
CAT
$196B
| $16M | 2.45% | 41,121 -630 | -2% | -$245K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.6M | 2.4% | 169,916 -1,335 | -0.8% | -$123K |
|
9
McKesson
MCK
$85.4B
| $15.4M | 2.36% | 21,015 -45 | -0.2% | -$33K |
|
10
AbbVie
ABBV
$372B
| $12.7M | 1.95% | 68,356 -2,058 | -3% | -$382K |
|
11
Abbott
ABT
$231B
| $12.5M | 1.92% | 92,033 -730 | -0.8% | -$99.3K |
|
12
Deere & Co
DE
$129B
| $12.2M | 1.88% | 24,025 -160 | -0.7% | -$81.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.86% | 68,463 -805 | -1% | -$143K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.86% | 39,776 -578 | -1% | -$176K |
|
15
Cummins
CMI
$54.9B
| $11.5M | 1.77% | 35,253 -463 | -1% | -$152K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.76% | 75,002 -594 | -0.8% | -$90.7K |
|
17
McDonald's
MCD
$224B
| $10.9M | 1.68% | 37,368 -535 | -1% | -$156K |
|
18
Procter & Gamble
PG
$368B
| $9.71M | 1.49% | 60,930 -1,489 | -2% | -$237K |
|
19
Chevron
CVX
$324B
| $9.24M | 1.42% | 64,502 +1,107 | +2% | +$159K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.22M | 1.42% | 38,918 +20 | +0.1% | +$4.74K |
|
21
PepsiCo
PEP
$204B
| $9.06M | 1.39% | 68,627 +833 | +1% | +$110K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.36M | 1.28% | 38,755 -438 | -1% | -$94.5K |
|
23
Exxon Mobil
XOM
$487B
| $7.87M | 1.21% | 73,032 +534 | +0.7% | +$57.6K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $7.86M | 1.21% | 11,854 -166 | -1% | -$110K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.85M | 1.21% | 99,731 -2,680 | -3% | -$211K |
|