CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.1%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
77
New
1
Increased
34
Reduced
41
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$477K |
| 2 |
Cisco
CSCO
|
$391K |
| 3 |
EOG Resources
EOG
|
$353K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$161K |
| 5 |
Johnson & Johnson
JNJ
|
$138K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$347K |
| 2 |
Automatic Data Processing
ADP
|
$160K |
| 3 |
Cenovus Energy
CVE
|
$117K |
| 4 |
IBM
IBM
|
$111K |
| 5 |
Zimmer Biomet
ZBH
|
$88.3K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 14.16% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.31M | 1.61% |
62,706
+920
| +1% | +$48.6K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.2M | 1.56% |
28,617
-355
| -1% | -$39.7K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 1.53% |
27,240
-323
| -1% | -$37.3K |
|
|
29
Automatic Data Processing
ADP
$123B
| $3.14M | 1.53% |
38,836
-1,975
| -5% | -$160K |
|
30
Abbott
ABT
$231B
| $2.97M | 1.44% |
77,413
+3,025
| +4% | +$116K |
|
31
Brookfield
BN
$98.3B
| $2.93M | 1.43% |
75,509
-350
| -0.5% | -$13.6K |
|
32
General Mills
GIS
$26.4B
| $2.57M | 1.25% |
51,383
-100
| -0.2% | -$4.99K |
|
33
State Street
STT
$32.6B
| $2.54M | 1.23% |
34,569
+32
| +0.1% | +$2.35K |
|
34
Travelers Companies
TRV
$61.1B
| $2.52M | 1.23% |
27,813
-100
| -0.4% | -$9.05K |
|
35
United Parcel Service
UPS
$74.1B
| $2.37M | 1.15% |
22,575
-50
| -0.2% | -$5.25K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.27M | 1.1% |
64,289
-220
| -0.3% | -$7.77K |
|
37
Goldman Sachs
GS
$226B
| $2.19M | 1.07% |
12,378
-482
| -4% | -$85.4K |
|
38
Kellanova
K
$27.6B
| $2.18M | 1.06% |
35,674
-497
| -1% | -$30.4K |
|
|
39
Cisco
CSCO
$274B
| $2.09M | 1.02% |
93,042
+17,410
| +23% | +$391K |
|
40
Qualcomm
QCOM
$173B
| $2.08M | 1.01% |
27,985
+480
| +2% | +$35.6K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.06M | 1% |
81,864
+6,405
| +8% | +$161K |
|
42
Devon Energy
DVN
$22.9B
| $2.01M | 0.98% |
32,488
+430
| +1% | +$26.6K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.94M | 0.94% |
37,988
-930
| -2% | -$47.5K |
|
44
Dominion Energy
D
$51.1B
| $1.9M | 0.93% |
29,403
-223
| -0.8% | -$14.4K |
|
45
Corning
GLW
$57.4B
| $1.88M | 0.91% |
105,195
-3,915
| -4% | -$69.8K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.9% |
44,425
-745
| -2% | -$31.1K |
|
47
Caterpillar
CAT
$196B
| $1.84M | 0.9% |
20,258
+345
| +2% | +$31.3K |
|
48
Deere & Co
DE
$129B
| $1.75M | 0.85% |
19,117
-236
| -1% | -$21.6K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.77% |
23,650
+760
| +3% | +$51K |
|
|
50
EOG Resources
EOG
$68.2B
| $1.59M | 0.77% |
9,447
+2,102
| +29% | +$353K |
|