CANC
Culbertson A N & Co Portfolio holdings
AUM
$707M
1-Year Est. Return
21.05%
1 Year Est. Return
+21.05%
AUM
$707M
AUM Growth
+$55.3M
(+8.5%)
Holding
130
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.03M | |
| 3 | +$1.37M | |
| 4 |
AB InBev
BUD
|
+$612K |
| 5 |
Markel Group
MKL
|
+$443K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.15M | |
| 3 | +$1.09M | |
| 4 |
JPMorgan Chase
JPM
|
+$975K |
| 5 |
Apple
AAPL
|
+$928K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 19.63% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 7.86% |
110,451
+303
|
|
||
|
2
Apple
AAPL
$4.23T
| $45.4M | 6.43% |
178,420
-3,646
|
|
||
3
Microsoft
MSFT
$3.64T
| $42.6M | 6.02% |
82,180
-2,112
|
|
||
|
4
JPMorgan Chase
JPM
$838B
| $35.6M | 5.04% |
112,796
-3,091
|
|
||
5
Goldman Sachs
GS
$245B
| $21.7M | 3.07% |
27,260
-169
|
|
||
6
Oracle
ORCL
$573B
| $21.3M | 3.02% |
75,751
-1,946
|
|
||
7
Caterpillar
CAT
$273B
| $19.4M | 2.74% |
40,636
-485
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.81T
| $16.6M | 2.35% |
68,243
-220
|
|
||
9
iShares Russell Mid-Cap ETF
IWR
$45.5B
| $16.4M | 2.32% |
169,888
-28
|
|
||
10
McKesson
MCK
$102B
| $16.2M | 2.29% |
20,913
-102
|
|
||
11
AbbVie
ABBV
$397B
| $15.7M | 2.22% |
67,786
-570
|
|
||
12
Cummins
CMI
$69.2B
| $14.7M | 2.08% |
34,871
-382
|
|
||
13
Johnson & Johnson
JNJ
$495B
| $13.9M | 1.97% |
75,026
+24
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$563B
| $12.9M | 1.83% |
39,395
-381
|
|
||
15
Abbott
ABT
$220B
| $12.2M | 1.73% |
91,422
-611
|
|
||
16
McDonald's
MCD
$214B
| $11.3M | 1.6% |
37,218
-150
|
|
||
17
Deere & Co
DE
$127B
| $11.3M | 1.6% |
24,660
+635
|
|
||
18
Vanguard Small-Cap ETF
VB
$68.7B
| $10.2M | 1.44% |
40,146
+1,228
|
|
||
19
Chevron
CVX
$300B
| $10.2M | 1.44% |
65,438
+936
|
|
||
20
PepsiCo
PEP
$203B
| $9.8M | 1.39% |
69,787
+1,160
|
|
||
21
iShares Russell 2000 ETF
IWM
$71.1B
| $9.39M | 1.33% |
38,811
+56
|
|
||
22
Procter & Gamble
PG
$341B
| $9.29M | 1.31% |
60,440
-490
|
|
||
23
Vanguard Information Technology ETF
VGT
$114B
| $8.84M | 1.25% |
11,843
-11
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.81T
| $8.74M | 1.24% |
35,945
+135
|
|
||
25
Exxon Mobil
XOM
$487B
| $8.31M | 1.18% |
73,743
+711
|
|