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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $58.5M | 8.03% |
116,425
+5,974
|
|
||
2
Apple
AAPL
$3.87T
| $47M | 6.45% |
173,040
-5,380
|
|
||
3
Microsoft
MSFT
$3T
| $39.6M | 5.44% |
81,982
-198
|
|
||
4
JPMorgan Chase
JPM
$810B
| $36.6M | 5.02% |
113,567
+771
|
|
||
5
Goldman Sachs
GS
$259B
| $23.9M | 3.28% |
27,176
-84
|
|
||
6
Caterpillar
CAT
$336B
| $23.4M | 3.21% |
40,895
+259
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.67T
| $21.3M | 2.92% |
67,749
-494
|
|
||
8
Cummins
CMI
$77.4B
| $17.7M | 2.43% |
34,741
-130
|
|
||
9
McKesson
MCK
$122B
| $17M | 2.33% |
20,684
-229
|
|
||
10
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $16.2M | 2.22% |
167,938
-1,950
|
|
||
11
Johnson & Johnson
JNJ
$595B
| $15.5M | 2.12% |
74,751
-275
|
|
||
12
AbbVie
ABBV
$414B
| $15.3M | 2.1% |
67,137
-649
|
|
||
13
Oracle
ORCL
$428B
| $14.1M | 1.93% |
72,150
-3,601
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$577B
| $13M | 1.78% |
38,671
-724
|
|
||
15
Deere & Co
DE
$168B
| $11.7M | 1.61% |
25,232
+572
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.5M | 1.57% |
36,666
+721
|
|
||
17
Abbott
ABT
$198B
| $11.3M | 1.56% |
90,577
-845
|
|
||
18
McDonald's
MCD
$237B
| $11.3M | 1.55% |
36,903
-315
|
|
||
19
Chevron
CVX
$374B
| $10.4M | 1.42% |
68,053
+2,615
|
|
||
20
Vanguard Small-Cap ETF
VB
$73B
| $10.2M | 1.4% |
39,626
-520
|
|
||
21
PepsiCo
PEP
$225B
| $9.8M | 1.35% |
68,310
-1,477
|
|
||
22
iShares Russell 2000 ETF
IWM
$73.4B
| $9.4M | 1.29% |
38,186
-625
|
|
||
23
Exxon Mobil
XOM
$633B
| $8.82M | 1.21% |
73,269
-474
|
|
||
24
Procter & Gamble
PG
$371B
| $8.53M | 1.17% |
59,556
-884
|
|
||
25
Vanguard Information Technology ETF
VGT
$109B
| $8.46M | 1.16% |
11,224
-619
|
|