CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.07%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$230M
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
80
New
2
Increased
37
Reduced
33
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$775K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$753K |
| 5 |
Goldman Sachs
GS
|
$524K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$261K |
| 2 |
Air Products & Chemicals
APD
|
$168K |
| 3 |
Automatic Data Processing
ADP
|
$155K |
| 4 |
Cenovus Energy
CVE
|
$110K |
| 5 |
PepsiCo
PEP
|
$94.7K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 16.01% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.65M | 1.59% |
64,678
+545
| +0.8% | +$30.8K |
|
|
27
Air Products & Chemicals
APD
$65.5B
| $3.47M | 1.51% |
26,972
-1,310
| -5% | -$168K |
|
28
Brookfield
BN
$98.3B
| $3.27M | 1.42% |
74,239
-900
| -1% | -$39.6K |
|
29
Abbott
ABT
$231B
| $3.19M | 1.39% |
77,886
+5
| +0% | +$205 |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 1.35% |
26,070
-777
| -3% | -$92.3K |
|
31
Devon Energy
DVN
$22.9B
| $2.94M | 1.28% |
37,023
+505
| +1% | +$40.1K |
|
|
32
Goldman Sachs
GS
$226B
| $2.93M | 1.27% |
17,475
+3,127
| +22% | +$524K |
|
|
33
Automatic Data Processing
ADP
$123B
| $2.86M | 1.24% |
36,079
-1,957
| -5% | -$155K |
|
34
State Street
STT
$32.6B
| $2.64M | 1.15% |
39,294
+300
| +0.8% | +$20.2K |
|
35
General Mills
GIS
$26.4B
| $2.61M | 1.13% |
49,627
-1,080
| -2% | -$56.7K |
|
36
Travelers Companies
TRV
$61.1B
| $2.59M | 1.13% |
27,496
-440
| -2% | -$41.4K |
|
37
EOG Resources
EOG
$68.2B
| $2.58M | 1.12% |
22,069
+1,545
| +8% | +$181K |
|
38
Caterpillar
CAT
$196B
| $2.55M | 1.11% |
23,486
+1,260
| +6% | +$137K |
|
39
Cisco
CSCO
$274B
| $2.53M | 1.1% |
101,630
-200
| -0.2% | -$4.97K |
|
40
Mondelez International
MDLZ
$79.5B
| $2.4M | 1.05% |
63,909
-1,950
| -3% | -$73.4K |
|
41
Qualcomm
QCOM
$173B
| $2.32M | 1.01% |
29,300
+900
| +3% | +$71.3K |
|
42
Corning
GLW
$57.4B
| $2.32M | 1.01% |
105,519
+1,649
| +2% | +$36.2K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.99% |
86,299
+3,105
| +4% | +$81.8K |
|
44
United Parcel Service
UPS
$74.1B
| $2.21M | 0.96% |
21,563
-600
| -3% | -$61.6K |
|
45
Kellanova
K
$27.6B
| $2.17M | 0.94% |
33,073
-1,300
| -4% | -$85.4K |
|
46
Dominion Energy
D
$51.1B
| $2.03M | 0.88% |
28,320
-1,225
| -4% | -$87.6K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.79M | 0.78% |
34,493
-1,800
| -5% | -$93.3K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.78% |
41,322
-695
| -2% | -$30K |
|
49
Deere & Co
DE
$129B
| $1.77M | 0.77% |
19,497
-565
| -3% | -$51.1K |
|
50
US Bancorp
USB
$76B
| $1.64M | 0.71% |
37,929
| – | – |
|