CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.2%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.8M |
| 2 |
IBM
IBM
|
$6.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.37M |
| 4 |
CVS Health
CVS
|
$5.78M |
| 5 |
Procter & Gamble
PG
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.71M | 1.53% |
+27,509
| New | +$2.71M |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.65M | 1.49% |
+28,972
| New | +$2.65M |
|
28
Schlumberger
SLB
$55B
| $2.65M | 1.49% |
+37,008
| New | +$2.65M |
|
29
Oracle
ORCL
$635B
| $2.57M | 1.45% |
+83,625
| New | +$2.57M |
|
30
General Mills
GIS
$26.4B
| $2.51M | 1.41% |
+51,674
| New | +$2.51M |
|
31
AbbVie
ABBV
$372B
| $2.49M | 1.4% |
+60,231
| New | +$2.49M |
|
32
Abbott
ABT
$231B
| $2.43M | 1.36% |
+69,523
| New | +$2.43M |
|
33
Kellanova
K
$27.6B
| $2.34M | 1.32% |
+36,471
| New | +$2.34M |
|
34
Travelers Companies
TRV
$61.1B
| $2.14M | 1.2% |
+26,750
| New | +$2.14M |
|
35
State Street
STT
$32.6B
| $2.12M | 1.2% |
+32,572
| New | +$2.12M |
|
36
Goldman Sachs
GS
$226B
| $1.98M | 1.11% |
+13,093
| New | +$1.98M |
|
37
United Parcel Service
UPS
$74.1B
| $1.97M | 1.11% |
+22,750
| New | +$1.97M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 1.05% |
+48,659
| New | +$1.87M |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.82M | 1.02% |
+37,593
| New | +$1.82M |
|
40
Cisco
CSCO
$274B
| $1.82M | 1.02% |
+74,622
| New | +$1.82M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.77M | 0.99% |
+74,779
| New | +$1.77M |
|
42
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.97% |
+60,523
| New | +$1.73M |
|
43
Qualcomm
QCOM
$173B
| $1.69M | 0.95% |
+27,655
| New | +$1.69M |
|
44
Devon Energy
DVN
$22.9B
| $1.68M | 0.95% |
+32,398
| New | +$1.68M |
|
45
Cenovus Energy
CVE
$29.9B
| $1.67M | 0.94% |
+58,569
| New | +$1.67M |
|
46
Caterpillar
CAT
$196B
| $1.65M | 0.93% |
+20,048
| New | +$1.65M |
|
47
Corning
GLW
$57.4B
| $1.63M | 0.92% |
+114,320
| New | +$1.63M |
|
48
Dominion Energy
D
$51.1B
| $1.62M | 0.91% |
+28,537
| New | +$1.62M |
|
49
Deere & Co
DE
$129B
| $1.51M | 0.85% |
+18,573
| New | +$1.51M |
|
50
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.8% |
+13,781
| New | +$1.42M |
|