CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.5%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
83
New
–
Increased
45
Reduced
26
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$588K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$561K |
| 3 |
AT&T
T
|
$462K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$368K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$346K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$226K |
| 3 |
Devon Energy
DVN
|
$160K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$159K |
| 5 |
General Mills
GIS
|
$106K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.25M | 1.68% |
94,584
+3,419
| +4% | +$154K |
|
27
Oracle
ORCL
$635B
| $4.04M | 1.6% |
110,505
+1,904
| +2% | +$69.6K |
|
28
Schlumberger
SLB
$55B
| $3.57M | 1.41% |
51,168
-270
| -0.5% | -$18.8K |
|
29
Air Products & Chemicals
APD
$65.5B
| $3.51M | 1.39% |
27,007
-225
| -0.8% | -$29.3K |
|
30
Brookfield
BN
$98.3B
| $3.46M | 1.37% |
109,670
-2,035
| -2% | -$64.2K |
|
31
Mondelez International
MDLZ
$79.5B
| $3.32M | 1.31% |
74,006
+1,025
| +1% | +$46K |
|
32
Cummins
CMI
$54.9B
| $3.27M | 1.29% |
37,129
+159
| +0.4% | +$14K |
|
33
Cisco
CSCO
$274B
| $3.06M | 1.21% |
112,839
+2,268
| +2% | +$61.6K |
|
34
Automatic Data Processing
ADP
$123B
| $2.91M | 1.15% |
34,358
-422
| -1% | -$35.8K |
|
35
Travelers Companies
TRV
$61.1B
| $2.9M | 1.15% |
25,712
-453
| -2% | -$51.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.09% |
3,590
+319
| +10% | +$244K |
|
|
37
General Mills
GIS
$26.4B
| $2.58M | 1.02% |
44,651
-1,846
| -4% | -$106K |
|
38
State Street
STT
$32.6B
| $2.5M | 0.99% |
37,660
-793
| -2% | -$52.6K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.95% |
93,332
-3,089
| -3% | -$79.3K |
|
40
Caterpillar
CAT
$196B
| $2.2M | 0.87% |
32,411
+164
| +0.5% | +$11.1K |
|
41
Kellanova
K
$27.6B
| $2.13M | 0.84% |
29,501
+508
| +2% | +$36.7K |
|
42
EOG Resources
EOG
$68.2B
| $2.02M | 0.8% |
28,538
-205
| -0.7% | -$14.5K |
|
43
Corning
GLW
$57.4B
| $1.95M | 0.77% |
106,791
-2,660
| -2% | -$48.6K |
|
44
Dominion Energy
D
$51.1B
| $1.93M | 0.76% |
28,465
+1,190
| +4% | +$80.5K |
|
45
Walt Disney
DIS
$213B
| $1.75M | 0.69% |
16,686
+3,040
| +22% | +$319K |
|
46
Starbucks
SBUX
$100B
| $1.74M | 0.69% |
28,900
+2,685
| +10% | +$161K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.71M | 0.68% |
15,808
-10
| -0.1% | -$1.08K |
|
48
US Bancorp
USB
$76B
| $1.67M | 0.66% |
39,063
+2,635
| +7% | +$112K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.65% |
27,876
+1,604
| +6% | +$94.2K |
|
50
Truist Financial
TFC
$60.4B
| $1.6M | 0.63% |
42,400
+3,857
| +10% | +$146K |
|