CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+0.18%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$251M
AUM Growth
+$251M
(+3.7%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
87
New
6
Increased
52
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$754K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$483K |
| 4 |
Ford
F
|
$462K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$439K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$271K |
| 2 |
Coca-Cola
KO
|
$249K |
| 3 |
AT&T
T
|
$136K |
| 4 |
Biogen
BIIB
|
$120K |
| 5 |
Cenovus Energy
CVE
|
$94K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.11M | 1.64% |
49,257
+2,989
| +6% | +$249K |
|
27
Brookfield
BN
$98.3B
| $3.96M | 1.58% |
73,924
+475
| +0.6% | +$25.5K |
|
28
Goldman Sachs
GS
$226B
| $3.93M | 1.56% |
20,883
+1,513
| +8% | +$284K |
|
|
29
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 1.53% |
30,891
+3,529
| +13% | +$439K |
|
30
Abbott
ABT
$231B
| $3.79M | 1.51% |
81,697
+1,423
| +2% | +$65.9K |
|
|
31
AT&T
T
$209B
| $3.43M | 1.37% |
105,043
-4,167
| -4% | -$136K |
|
32
Automatic Data Processing
ADP
$123B
| $3.01M | 1.2% |
35,119
-333
| -0.9% | -$28.5K |
|
33
Cisco
CSCO
$274B
| $2.95M | 1.18% |
107,240
+9,905
| +10% | +$273K |
|
34
State Street
STT
$32.6B
| $2.93M | 1.17% |
39,892
-247
| -0.6% | -$18.2K |
|
35
Travelers Companies
TRV
$61.1B
| $2.88M | 1.15% |
26,665
-400
| -1% | -$43.2K |
|
36
General Mills
GIS
$26.4B
| $2.66M | 1.06% |
46,967
-700
| -1% | -$39.6K |
|
37
Devon Energy
DVN
$22.9B
| $2.59M | 1.03% |
42,922
+2,259
| +6% | +$136K |
|
38
EOG Resources
EOG
$68.2B
| $2.56M | 1.02% |
27,934
+1,451
| +5% | +$133K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.53M | 1.01% |
69,974
+6,130
| +10% | +$221K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.94% |
92,032
+3,993
| +5% | +$102K |
|
41
Corning
GLW
$57.4B
| $2.3M | 0.91% |
101,249
+270
| +0.3% | +$6.12K |
|
42
Caterpillar
CAT
$196B
| $2.29M | 0.91% |
28,626
+1,803
| +7% | +$144K |
|
43
Kellanova
K
$27.6B
| $2.08M | 0.83% |
31,458
-50
| -0.2% | -$3.3K |
|
44
Qualcomm
QCOM
$173B
| $2.03M | 0.81% |
29,261
+1,662
| +6% | +$115K |
|
45
Dominion Energy
D
$51.1B
| $1.94M | 0.77% |
27,355
-120
| -0.4% | -$8.51K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.69% |
3,130
+460
| +17% | +$254K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.7M | 0.68% |
15,948
-85
| -0.5% | -$9.06K |
|
|
48
United Parcel Service
UPS
$74.1B
| $1.66M | 0.66% |
17,164
-2,794
| -14% | -$271K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.66% |
41,202
-348
| -0.8% | -$14K |
|
50
US Bancorp
USB
$76B
| $1.64M | 0.65% |
37,444
+500
| +1% | +$21.8K |
|