CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+2.84%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$270M
AUM Growth
+$270M
(+5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
83
New
3
Increased
48
Reduced
21
Closed
2
Top Buys
| 1 |
Ford
F
|
$961K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$623K |
| 3 |
Vanguard Total Bond Market
BND
|
$494K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$484K |
| 5 |
Chevron
CVX
|
$422K |
Top Sells
| 1 |
Biogen
BIIB
|
$286K |
| 2 |
Capital One
COF
|
$212K |
| 3 |
Brookfield
BN
|
$196K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$178K |
| 5 |
State Street
STT
|
$119K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 6.03% | 112,653 +1,438 | +1% | +$208K |
|
2
CVS Health
CVS
$92.8B
| $10.4M | 3.85% | 108,599 -507 | -0.5% | -$48.5K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.44M | 3.49% | 56,096 -330 | -0.6% | -$55.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.58M | 3.17% | 70,722 -784 | -1% | -$95.1K |
|
5
Apple
AAPL
$3.45T
| $7.59M | 2.81% | 79,374 +435 | +0.6% | +$41.6K |
|
6
JPMorgan Chase
JPM
$829B
| $7.52M | 2.78% | 121,075 +1,390 | +1% | +$86.4K |
|
7
McKesson
MCK
$85.4B
| $7.43M | 2.75% | 39,816 +1,249 | +3% | +$233K |
|
8
PepsiCo
PEP
$204B
| $7.36M | 2.72% | 69,446 -55 | -0.1% | -$5.83K |
|
9
3M
MMM
$82.8B
| $7.04M | 2.6% | 40,209 -91 | -0.2% | -$15.9K |
|
10
Procter & Gamble
PG
$368B
| $6.62M | 2.45% | 78,161 +1,300 | +2% | +$110K |
|
|
11
Chevron
CVX
$324B
| $6.52M | 2.41% | 62,204 +4,030 | +7% | +$422K |
|
12
Microsoft
MSFT
$3.77T
| $6.39M | 2.36% | 124,806 +3,930 | +3% | +$201K |
|
13
Exxon Mobil
XOM
$487B
| $6.3M | 2.33% | 67,229 +798 | +1% | +$74.8K |
|
14
Johnson Controls International
JCI
$69.9B
| $6.09M | 2.25% | 137,483 +210 | +0.2% | +$9.3K |
|
15
McDonald's
MCD
$224B
| $5.92M | 2.19% | 49,169 +560 | +1% | +$67.4K |
|
16
Wells Fargo
WFC
$263B
| $5.7M | 2.11% | 120,504 -320 | -0.3% | -$15.1K |
|
17
GE Aerospace
GE
$292B
| $5.65M | 2.09% | 179,423 +1,195 | +0.7% | +$37.6K |
|
18
AT&T
T
$209B
| $5.61M | 2.07% | 129,713 +3,904 | +3% | +$169K |
|
19
IBM
IBM
$227B
| $5.59M | 2.07% | 36,803 +437 | +1% | +$66.3K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.48M | 2.02% | 47,617 -61 | -0.1% | -$7.01K |
|
21
Intel
INTC
$107B
| $5.39M | 1.99% | 164,276 +4,275 | +3% | +$140K |
|
22
AbbVie
ABBV
$372B
| $5.26M | 1.95% | 84,977 +2,460 | +3% | +$152K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.95M | 1.83% | 60,235 -810 | -1% | -$66.6K |
|
24
FedEx
FDX
$54.5B
| $4.67M | 1.73% | 30,734 -35 | -0.1% | -$5.31K |
|
25
Oracle
ORCL
$635B
| $4.47M | 1.65% | 109,161 -851 | -0.8% | -$34.8K |
|