CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.2%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.8M |
| 2 |
IBM
IBM
|
$6.78M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.37M |
| 4 |
CVS Health
CVS
|
$5.78M |
| 5 |
Procter & Gamble
PG
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 3.83% |
+60,748
| New | +$6.8M |
|
|
2
IBM
IBM
$227B
| $6.78M | 3.81% |
+35,457
| New | +$6.78M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.37M | 3.58% |
+49,034
| New | +$6.37M |
|
|
4
CVS Health
CVS
$92.8B
| $5.78M | 3.25% |
+101,077
| New | +$5.78M |
|
|
5
Procter & Gamble
PG
$368B
| $5.58M | 3.14% |
+72,449
| New | +$5.58M |
|
6
PepsiCo
PEP
$204B
| $5.44M | 3.06% |
+66,531
| New | +$5.44M |
|
7
Chevron
CVX
$324B
| $5.31M | 2.99% |
+44,830
| New | +$5.31M |
|
8
Exxon Mobil
XOM
$487B
| $4.99M | 2.81% |
+55,173
| New | +$4.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.86M | 2.74% |
+56,651
| New | +$4.86M |
|
10
McDonald's
MCD
$224B
| $4.78M | 2.69% |
+48,244
| New | +$4.78M |
|
11
JPMorgan Chase
JPM
$829B
| $4.64M | 2.61% |
+87,935
| New | +$4.64M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.13M | 2.33% |
+61,293
| New | +$4.13M |
|
13
Johnson Controls International
JCI
$69.9B
| $4.12M | 2.32% |
+115,206
| New | +$4.12M |
|
14
3M
MMM
$82.8B
| $4.01M | 2.25% |
+36,627
| New | +$4.01M |
|
15
Microsoft
MSFT
$3.77T
| $3.99M | 2.24% |
+115,425
| New | +$3.99M |
|
16
Wells Fargo
WFC
$263B
| $3.83M | 2.15% |
+92,764
| New | +$3.83M |
|
17
Apple
AAPL
$3.45T
| $3.65M | 2.05% |
+9,202
| New | +$3.65M |
|
18
AT&T
T
$209B
| $3.55M | 2% |
+100,143
| New | +$3.55M |
|
19
Intel
INTC
$107B
| $3.49M | 1.96% |
+143,980
| New | +$3.49M |
|
20
GE Aerospace
GE
$292B
| $3.46M | 1.95% |
+149,337
| New | +$3.46M |
|
21
McKesson
MCK
$85.4B
| $3.39M | 1.91% |
+29,631
| New | +$3.39M |
|
22
Cummins
CMI
$54.9B
| $2.91M | 1.64% |
+26,854
| New | +$2.91M |
|
23
Automatic Data Processing
ADP
$123B
| $2.86M | 1.61% |
+41,511
| New | +$2.86M |
|
24
Brookfield
BN
$98.3B
| $2.74M | 1.54% |
+75,949
| New | +$2.74M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 1.54% |
+28,146
| New | +$2.73M |
|