CANC
Culbertson A N & Co Portfolio holdings
AUM
$771M
1-Year Est. Return
24%
This Fund
S&P 500
1 Year Est. Return
+24%
AUM
$771M
AUM Growth
+$42M
(+5.8%)
Holding
144
Top Buys
| 1 | +$21.5M | |
| 2 | +$4.25M | |
| 3 | +$3.65M | |
| 4 |
Oracle
ORCL
|
+$3.47M |
| 5 |
Exxon Mobil
XOM
|
+$2.97M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.6M | |
| 3 | +$2.13M | |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
Mondelez International
MDLZ
|
+$1.25M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $57.3M | 7.44% |
119,626
+3,201
|
|
||
2
Apple
AAPL
$4.63T
| $45.5M | 5.9% |
179,222
+6,182
|
|
||
3
Johnson & Johnson
JNJ
$538B
| $40.8M | 5.29% |
166,982
+92,231
|
|
||
4
JPMorgan Chase
JPM
$807B
| $32.2M | 4.18% |
109,485
-4,082
|
|
||
5
Microsoft
MSFT
$3.28T
| $31M | 4.03% |
83,877
+1,895
|
|
||
6
Caterpillar
CAT
$419B
| $28.1M | 3.65% |
39,682
-1,213
|
|
||
7
Goldman Sachs
GS
$315B
| $22.5M | 2.91% |
26,555
-621
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.36T
| $19.2M | 2.49% |
67,013
-736
|
|
||
9
Cummins
CMI
$92.5B
| $18.4M | 2.39% |
34,260
-481
|
|
||
10
AbbVie
ABBV
$382B
| $17.5M | 2.27% |
80,406
+13,269
|
|
||
11
McKesson
MCK
$88.4B
| $17.2M | 2.23% |
19,898
-786
|
|
||
12
iShares Russell Mid-Cap ETF
IWR
$55.2B
| $16M | 2.08% |
164,662
-3,276
|
|
||
|
13
Exxon Mobil
XOM
$622B
| $15.9M | 2.06% |
93,604
+20,335
|
|
||
14
Chevron
CVX
$374B
| $14.5M | 1.88% |
69,966
+1,913
|
|
||
15
Deere & Co
DE
$156B
| $13.9M | 1.81% |
24,722
-510
|
|
||
|
16
Oracle
ORCL
$702B
| $13.8M | 1.78% |
93,518
+21,368
|
|
||
17
Vanguard Total Stock Market ETF
VTI
$660B
| $11.9M | 1.55% |
37,184
-1,487
|
|
||
18
McDonald's
MCD
$197B
| $11.1M | 1.45% |
35,873
-1,030
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$4.4T
| $10.5M | 1.36% |
36,526
-140
|
|
||
20
Vanguard Small-Cap ETF
VB
$79.2B
| $10.4M | 1.35% |
39,650
+24
|
|
||
21
PepsiCo
PEP
$194B
| $10.2M | 1.33% |
65,836
-2,474
|
|
||
22
Abbott
ABT
$152B
| $9.47M | 1.23% |
92,218
+1,641
|
|
||
23
FedEx
FDX
$78.5B
| $9.37M | 1.22% |
26,312
-192
|
|
||
24
iShares Russell 2000 ETF
IWM
$79.7B
| $9.27M | 1.2% |
37,383
-803
|
|
||
25
Corning
GLW
$172B
| $9.05M | 1.17% |
66,541
-21,724
|
|