CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.06%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
93
New
1
Increased
48
Reduced
33
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.16M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$690K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
| 5 |
EOG Resources
EOG
|
$358K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$292K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
Johnson Controls International
JCI
|
$130K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 6.15% |
113,392
-858
| -0.8% | -$143K |
|
2
Apple
AAPL
$3.45T
| $12M | 3.92% |
83,778
+1,062
| +1% | +$153K |
|
3
JPMorgan Chase
JPM
$829B
| $10.7M | 3.47% |
121,271
-923
| -0.8% | -$81.1K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10M | 3.26% |
53,438
-1,302
| -2% | -$244K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.12M | 2.97% |
73,220
+460
| +0.6% | +$57.3K |
|
6
CVS Health
CVS
$92.8B
| $8.59M | 2.8% |
109,472
+1,603
| +1% | +$126K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.15M | 2.65% |
123,758
-2,465
| -2% | -$162K |
|
8
PepsiCo
PEP
$204B
| $7.84M | 2.55% |
70,039
+107
| +0.2% | +$12K |
|
9
3M
MMM
$82.8B
| $7.77M | 2.53% |
40,625
-74
| -0.2% | -$14.2K |
|
10
Procter & Gamble
PG
$368B
| $7.07M | 2.3% |
78,734
-136
| -0.2% | -$12.2K |
|
11
Chevron
CVX
$324B
| $6.9M | 2.25% |
64,279
+725
| +1% | +$77.8K |
|
12
Wells Fargo
WFC
$263B
| $6.69M | 2.18% |
120,213
-1,440
| -1% | -$80.2K |
|
13
Goldman Sachs
GS
$226B
| $6.62M | 2.15% |
28,804
-232
| -0.8% | -$53.3K |
|
14
McDonald's
MCD
$224B
| $6.4M | 2.09% |
49,411
+158
| +0.3% | +$20.5K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.39M | 2.08% |
46,494
+99
| +0.2% | +$13.6K |
|
16
IBM
IBM
$227B
| $6.21M | 2.02% |
35,666
+24
| +0.1% | +$4.18K |
|
17
FedEx
FDX
$54.5B
| $6.17M | 2.01% |
31,591
-23
| -0.1% | -$4.49K |
|
18
Intel
INTC
$107B
| $5.98M | 1.95% |
165,865
-98
| -0.1% | -$3.54K |
|
19
Cummins
CMI
$54.9B
| $5.8M | 1.89% |
38,389
-165
| -0.4% | -$24.9K |
|
20
McKesson
MCK
$85.4B
| $5.75M | 1.87% |
38,769
+578
| +2% | +$85.7K |
|
21
AbbVie
ABBV
$372B
| $5.56M | 1.81% |
85,393
-595
| -0.7% | -$38.8K |
|
22
AT&T
T
$209B
| $5.5M | 1.79% |
132,397
+576
| +0.4% | +$23.9K |
|
|
23
Exxon Mobil
XOM
$487B
| $5.36M | 1.74% |
65,310
-3,561
| -5% | -$292K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.28M | 1.72% |
57,901
-960
| -2% | -$87.5K |
|
25
GE Aerospace
GE
$292B
| $5.18M | 1.69% |
173,768
-3,816
| -2% | -$114K |
|