CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-2.86%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$334M
AUM Growth
+$334M
(-5.7%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$500K |
| 2 |
Texas Instruments
TXN
|
$414K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$309K |
| 4 |
Vanguard Value ETF
VTV
|
$276K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Procter & Gamble
PG
|
$419K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 6.45% |
108,166
-4,572
| -4% | -$912K |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 4% |
79,770
-2,537
| -3% | -$426K |
|
|
3
JPMorgan Chase
JPM
$829B
| $13M | 3.89% |
118,252
-3,952
| -3% | -$435K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.25% |
118,942
-3,879
| -3% | -$354K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 3.07% |
49,640
-2,320
| -4% | -$479K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.21M | 2.76% |
71,900
-2,175
| -3% | -$279K |
|
7
3M
MMM
$82.8B
| $8.39M | 2.51% |
38,236
-1,349
| -3% | -$296K |
|
8
Intel
INTC
$107B
| $8.34M | 2.49% |
160,143
-5,562
| -3% | -$290K |
|
9
FedEx
FDX
$54.5B
| $8.25M | 2.47% |
34,355
-121
| -0.4% | -$29.1K |
|
10
AbbVie
ABBV
$372B
| $7.97M | 2.39% |
84,252
-2,618
| -3% | -$248K |
|
11
McDonald's
MCD
$224B
| $7.7M | 2.3% |
49,223
-473
| -1% | -$74K |
|
12
Chevron
CVX
$324B
| $7.45M | 2.23% |
65,307
-1,489
| -2% | -$170K |
|
13
PepsiCo
PEP
$204B
| $7.35M | 2.2% |
67,379
-2,035
| -3% | -$222K |
|
14
Goldman Sachs
GS
$226B
| $7.1M | 2.12% |
28,201
-1,618
| -5% | -$408K |
|
15
Abbott
ABT
$231B
| $6.64M | 1.99% |
110,812
-544
| -0.5% | -$32.6K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 1.96% |
43,232
-2,079
| -5% | -$316K |
|
17
CVS Health
CVS
$92.8B
| $6.56M | 1.96% |
105,434
-2,750
| -3% | -$171K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.56M | 1.96% |
53,456
-1,765
| -3% | -$216K |
|
19
Wells Fargo
WFC
$263B
| $5.97M | 1.79% |
113,977
-6,006
| -5% | -$315K |
|
20
Cummins
CMI
$54.9B
| $5.97M | 1.79% |
36,847
-1,447
| -4% | -$235K |
|
|
21
Procter & Gamble
PG
$368B
| $5.54M | 1.66% |
69,892
-5,285
| -7% | -$419K |
|
22
Caterpillar
CAT
$196B
| $5.47M | 1.64% |
37,112
-1,052
| -3% | -$155K |
|
23
Cisco
CSCO
$274B
| $5.13M | 1.53% |
119,602
-5,530
| -4% | -$237K |
|
24
McKesson
MCK
$85.4B
| $4.86M | 1.45% |
34,519
-2,240
| -6% | -$316K |
|
25
Oracle
ORCL
$635B
| $4.71M | 1.41% |
103,048
-5,060
| -5% | -$231K |
|