CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.25%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$294M
AUM Growth
+$294M
(+4.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
93
New
5
Increased
38
Reduced
41
Closed
1
Top Buys
| 1 |
Adient
ADNT
|
$732K |
| 2 |
Vanguard Growth ETF
VUG
|
$391K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$367K |
| 4 |
Vanguard Total Bond Market
BND
|
$325K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$259K |
Top Sells
| 1 |
McKesson
MCK
|
$379K |
| 2 |
Devon Energy
DVN
|
$326K |
| 3 |
Brookfield
BN
|
$265K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$216K |
| 5 |
IBM
IBM
|
$199K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 12.09% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 6.34% |
114,250
-402
| -0.4% | -$65.5K |
|
2
JPMorgan Chase
JPM
$829B
| $10.5M | 3.59% |
122,194
-364
| -0.3% | -$31.4K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.79M | 3.33% |
54,740
-870
| -2% | -$156K |
|
4
Apple
AAPL
$3.45T
| $9.58M | 3.26% |
82,716
+928
| +1% | +$107K |
|
5
CVS Health
CVS
$92.8B
| $8.51M | 2.9% |
107,869
-225
| -0.2% | -$17.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.38M | 2.85% |
72,760
+1,427
| +2% | +$164K |
|
7
Microsoft
MSFT
$3.77T
| $7.84M | 2.67% |
126,223
-554
| -0.4% | -$34.4K |
|
8
Chevron
CVX
$324B
| $7.48M | 2.55% |
63,554
+642
| +1% | +$75.6K |
|
9
PepsiCo
PEP
$204B
| $7.32M | 2.49% |
69,932
+15
| +0% | +$1.57K |
|
10
3M
MMM
$82.8B
| $7.27M | 2.47% |
40,699
+326
| +0.8% | +$58.2K |
|
11
Goldman Sachs
GS
$226B
| $6.95M | 2.37% |
29,036
-136
| -0.5% | -$32.6K |
|
12
Wells Fargo
WFC
$263B
| $6.7M | 2.28% |
121,653
-903
| -0.7% | -$49.8K |
|
13
Procter & Gamble
PG
$368B
| $6.63M | 2.26% |
78,870
-117
| -0.1% | -$9.84K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.26M | 2.13% |
46,395
-1,026
| -2% | -$138K |
|
15
Exxon Mobil
XOM
$487B
| $6.22M | 2.12% |
68,871
+592
| +0.9% | +$53.4K |
|
16
Intel
INTC
$107B
| $6.02M | 2.05% |
165,963
+997
| +0.6% | +$36.2K |
|
17
McDonald's
MCD
$224B
| $6M | 2.04% |
49,253
+313
| +0.6% | +$38.1K |
|
|
18
IBM
IBM
$227B
| $5.92M | 2.01% |
35,642
-1,201
| -3% | -$199K |
|
19
FedEx
FDX
$54.5B
| $5.89M | 2% |
31,614
+140
| +0.4% | +$26.1K |
|
20
GE Aerospace
GE
$292B
| $5.61M | 1.91% |
177,584
-4,746
| -3% | -$150K |
|
21
AT&T
T
$209B
| $5.61M | 1.91% |
131,821
+2,041
| +2% | +$86.8K |
|
22
AbbVie
ABBV
$372B
| $5.39M | 1.83% |
85,988
-244
| -0.3% | -$15.3K |
|
|
23
McKesson
MCK
$85.4B
| $5.36M | 1.83% |
38,191
-2,701
| -7% | -$379K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.29M | 1.8% |
58,861
-1,464
| -2% | -$131K |
|
25
Cummins
CMI
$54.9B
| $5.27M | 1.79% |
38,554
+299
| +0.8% | +$40.9K |
|