CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.62%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$187M
AUM Growth
+$187M
(+5.1%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
78
New
2
Increased
36
Reduced
29
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Citigroup
C
|
$457K |
| 3 |
EOG Resources
EOG
|
$456K |
| 4 |
Starbucks
SBUX
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$191K |
Top Sells
| 1 |
Ovintiv
OVV
|
$967K |
| 2 |
Exxon Mobil
XOM
|
$262K |
| 3 |
Microsoft
MSFT
|
$191K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$142K |
| 5 |
McKesson
MCK
|
$133K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.22% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.95M | 1.58% |
40,811
-700
| -2% | -$50.7K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 1.57% |
27,563
-583
| -2% | -$62.1K |
|
28
Oracle
ORCL
$635B
| $2.94M | 1.57% |
88,482
+4,857
| +6% | +$161K |
|
29
Brookfield
BN
$98.3B
| $2.84M | 1.52% |
75,859
-90
| -0.1% | -$3.37K |
|
30
AbbVie
ABBV
$372B
| $2.76M | 1.48% |
61,786
+1,555
| +3% | +$69.6K |
|
31
Abbott
ABT
$231B
| $2.47M | 1.32% |
74,388
+4,865
| +7% | +$161K |
|
32
General Mills
GIS
$26.4B
| $2.47M | 1.32% |
51,483
-191
| -0.4% | -$9.15K |
|
33
Travelers Companies
TRV
$61.1B
| $2.37M | 1.27% |
27,913
+1,163
| +4% | +$98.6K |
|
34
State Street
STT
$32.6B
| $2.27M | 1.22% |
34,537
+1,965
| +6% | +$129K |
|
35
Kellanova
K
$27.6B
| $2.12M | 1.14% |
36,171
-300
| -0.8% | -$17.6K |
|
36
United Parcel Service
UPS
$74.1B
| $2.07M | 1.11% |
22,625
-125
| -0.5% | -$11.4K |
|
37
Goldman Sachs
GS
$226B
| $2.04M | 1.09% |
12,860
-233
| -2% | -$36.9K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.03M | 1.09% |
64,509
+3,986
| +7% | +$125K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.01M | 1.08% |
38,918
+1,325
| +4% | +$68.5K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.93M | 1.03% |
75,459
+680
| +0.9% | +$17.4K |
|
41
Devon Energy
DVN
$22.9B
| $1.85M | 0.99% |
32,058
-340
| -1% | -$19.6K |
|
42
Qualcomm
QCOM
$173B
| $1.85M | 0.99% |
27,505
-150
| -0.5% | -$10.1K |
|
43
Dominion Energy
D
$51.1B
| $1.85M | 0.99% |
29,626
+1,089
| +4% | +$68K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.99% |
45,170
-3,489
| -7% | -$142K |
|
45
Cisco
CSCO
$274B
| $1.77M | 0.95% |
75,632
+1,010
| +1% | +$23.7K |
|
46
Cenovus Energy
CVE
$29.9B
| $1.76M | 0.94% |
58,994
+425
| +0.7% | +$12.7K |
|
47
Caterpillar
CAT
$196B
| $1.66M | 0.89% |
19,913
-135
| -0.7% | -$11.3K |
|
48
Corning
GLW
$57.4B
| $1.59M | 0.85% |
109,110
-5,210
| -5% | -$76K |
|
49
Deere & Co
DE
$129B
| $1.58M | 0.84% |
19,353
+780
| +4% | +$63.5K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.78% |
22,890
+2,829
| +14% | +$180K |
|