CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+2.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$258M
AUM Growth
+$258M
(+1.8%)
Cap. Flow
+$149K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
85
New
5
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Johnson Controls International
JCI
|
$313K |
Top Sells
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $4.14M | 1.61% |
26,381
+948
| +4% | +$149K |
|
27
Cummins
CMI
$54.9B
| $4.05M | 1.57% |
36,875
-254
| -0.7% | -$27.9K |
|
28
Abbott
ABT
$231B
| $4.01M | 1.55% |
95,734
+1,150
| +1% | +$48.1K |
|
29
Air Products & Chemicals
APD
$65.5B
| $3.89M | 1.51% |
27,007
| – | – |
|
30
Schlumberger
SLB
$55B
| $3.8M | 1.48% |
51,528
+360
| +0.7% | +$26.5K |
|
31
Brookfield
BN
$98.3B
| $3.63M | 1.41% |
104,216
-5,454
| -5% | -$190K |
|
32
Cisco
CSCO
$274B
| $3.22M | 1.25% |
113,209
+370
| +0.3% | +$10.5K |
|
33
Mondelez International
MDLZ
$79.5B
| $3.01M | 1.17% |
74,981
+975
| +1% | +$39.1K |
|
34
Automatic Data Processing
ADP
$123B
| $2.98M | 1.16% |
33,190
-1,168
| -3% | -$105K |
|
35
Travelers Companies
TRV
$61.1B
| $2.84M | 1.1% |
24,293
-1,419
| -6% | -$166K |
|
36
General Mills
GIS
$26.4B
| $2.83M | 1.1% |
44,651
| – | – |
|
37
Caterpillar
CAT
$196B
| $2.5M | 0.97% |
32,657
+246
| +0.8% | +$18.8K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.95% |
92,012
-1,320
| -1% | -$35.2K |
|
39
Kellanova
K
$27.6B
| $2.26M | 0.88% |
29,536
+35
| +0.1% | +$2.68K |
|
40
Corning
GLW
$57.4B
| $2.19M | 0.85% |
104,931
-1,860
| -2% | -$38.9K |
|
41
Dominion Energy
D
$51.1B
| $2.14M | 0.83% |
28,465
| – | – |
|
42
EOG Resources
EOG
$68.2B
| $2.07M | 0.8% |
28,468
-70
| -0.2% | -$5.08K |
|
43
State Street
STT
$32.6B
| $2.05M | 0.8% |
35,001
-2,659
| -7% | -$156K |
|
44
Walt Disney
DIS
$213B
| $1.81M | 0.7% |
18,206
+1,520
| +9% | +$151K |
|
45
Starbucks
SBUX
$100B
| $1.75M | 0.68% |
29,375
+475
| +2% | +$28.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.68% |
2,341
-1,249
| -35% | -$930K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.73M | 0.67% |
15,808
| – | – |
|
48
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.62% |
12,379
-335
| -3% | -$43.5K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.6M | 0.62% |
18,548
-145
| -0.8% | -$12.5K |
|
50
US Bancorp
USB
$76B
| $1.6M | 0.62% |
39,308
+245
| +0.6% | +$9.95K |
|