CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.93%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$215M
AUM Growth
+$215M
(+4.5%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
78
New
1
Increased
44
Reduced
26
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$1.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$545K |
| 3 |
Blackrock
BLK
|
$456K |
| 4 |
Bausch Health
BHC
|
$456K |
| 5 |
Wells Fargo
WFC
|
$452K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$255K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$98.7K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$83.2K |
| 4 |
Kellanova
K
|
$81.6K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$76K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.85% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $3.37M | 1.57% |
28,282
-335
| -1% | -$39.9K |
|
27
AbbVie
ABBV
$372B
| $3.3M | 1.54% |
64,133
+1,427
| +2% | +$73.3K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 1.45% |
26,847
-393
| -1% | -$45.7K |
|
29
Brookfield
BN
$98.3B
| $3.07M | 1.43% |
75,139
-370
| -0.5% | -$15.1K |
|
30
Abbott
ABT
$231B
| $3M | 1.4% |
77,881
+468
| +0.6% | +$18K |
|
31
Automatic Data Processing
ADP
$123B
| $2.94M | 1.37% |
38,036
-800
| -2% | -$61.8K |
|
32
State Street
STT
$32.6B
| $2.71M | 1.26% |
38,994
+4,425
| +13% | +$308K |
|
33
General Mills
GIS
$26.4B
| $2.63M | 1.22% |
50,707
-676
| -1% | -$35K |
|
34
Devon Energy
DVN
$22.9B
| $2.44M | 1.14% |
36,518
+4,030
| +12% | +$270K |
|
35
Travelers Companies
TRV
$61.1B
| $2.38M | 1.11% |
27,936
+123
| +0.4% | +$10.5K |
|
36
Goldman Sachs
GS
$226B
| $2.35M | 1.1% |
14,348
+1,970
| +16% | +$323K |
|
37
Cisco
CSCO
$274B
| $2.28M | 1.06% |
101,830
+8,788
| +9% | +$197K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.28M | 1.06% |
83,194
+1,330
| +2% | +$36.5K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.28M | 1.06% |
65,859
+1,570
| +2% | +$54.2K |
|
40
Qualcomm
QCOM
$173B
| $2.24M | 1.04% |
28,400
+415
| +1% | +$32.7K |
|
41
Caterpillar
CAT
$196B
| $2.21M | 1.03% |
22,226
+1,968
| +10% | +$196K |
|
42
Corning
GLW
$57.4B
| $2.16M | 1.01% |
103,870
-1,325
| -1% | -$27.6K |
|
43
United Parcel Service
UPS
$74.1B
| $2.16M | 1.01% |
22,163
-412
| -2% | -$40.1K |
|
|
44
Kellanova
K
$27.6B
| $2.16M | 1% |
34,373
-1,301
| -4% | -$81.6K |
|
45
Dominion Energy
D
$51.1B
| $2.1M | 0.98% |
29,545
+142
| +0.5% | +$10.1K |
|
|
46
EOG Resources
EOG
$68.2B
| $2.01M | 0.94% |
20,524
+11,077
| +117% | +$1.09M |
|
47
Deere & Co
DE
$129B
| $1.82M | 0.85% |
20,062
+945
| +5% | +$85.8K |
|
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.78M | 0.83% |
36,293
-1,695
| -4% | -$83.2K |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.8% |
42,017
-2,408
| -5% | -$98.7K |
|
50
US Bancorp
USB
$76B
| $1.63M | 0.76% |
37,929
-120
| -0.3% | -$5.14K |
|