CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-11.14%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$314M
AUM Growth
+$314M
(-14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.58M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$457K |
| 3 |
Visa
V
|
$259K |
| 4 |
iShares S&P 100 ETF
OEF
|
$248K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Adient
ADNT
|
$460K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$379K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 7.1% |
109,100
-1,855
| -2% | -$379K |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 3.86% |
76,749
-3,983
| -5% | -$628K |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 3.82% |
118,035
-2,769
| -2% | -$281K |
|
4
JPMorgan Chase
JPM
$829B
| $11.6M | 3.68% |
118,462
-2,201
| -2% | -$215K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.44M | 3.01% |
73,149
-1,511
| -2% | -$195K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.85M | 2.82% |
190,334
+141,580
| +290% | +$6.58M |
|
7
McDonald's
MCD
$224B
| $8.57M | 2.73% |
48,251
-1,433
| -3% | -$254K |
|
8
Abbott
ABT
$231B
| $8M | 2.55% |
110,566
-2,155
| -2% | -$156K |
|
9
AbbVie
ABBV
$372B
| $7.67M | 2.44% |
83,169
-2,033
| -2% | -$187K |
|
10
PepsiCo
PEP
$204B
| $7.53M | 2.4% |
68,138
-1,203
| -2% | -$133K |
|
11
Intel
INTC
$107B
| $7.39M | 2.35% |
157,383
-3,477
| -2% | -$163K |
|
12
3M
MMM
$82.8B
| $7.24M | 2.3% |
37,974
-397
| -1% | -$75.6K |
|
13
Chevron
CVX
$324B
| $7M | 2.23% |
64,382
-2,171
| -3% | -$236K |
|
14
CVS Health
CVS
$92.8B
| $6.77M | 2.16% |
103,303
-1,923
| -2% | -$126K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 1.82% |
50,530
-766
| -1% | -$86.8K |
|
16
Procter & Gamble
PG
$368B
| $5.61M | 1.79% |
61,053
-2,637
| -4% | -$242K |
|
17
FedEx
FDX
$54.5B
| $5.58M | 1.78% |
34,586
-428
| -1% | -$69.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.5M | 1.75% |
41,060
-1,355
| -3% | -$181K |
|
19
Cisco
CSCO
$274B
| $5.12M | 1.63% |
118,247
-3,391
| -3% | -$147K |
|
20
Cummins
CMI
$54.9B
| $5.11M | 1.63% |
38,227
-152
| -0.4% | -$20.3K |
|
21
Caterpillar
CAT
$196B
| $5.07M | 1.62% |
39,921
+354
| +0.9% | +$45K |
|
22
Wells Fargo
WFC
$263B
| $4.93M | 1.57% |
107,046
-5,398
| -5% | -$249K |
|
23
Goldman Sachs
GS
$226B
| $4.82M | 1.54% |
28,870
-521
| -2% | -$87K |
|
24
Oracle
ORCL
$635B
| $4.65M | 1.48% |
102,885
-2,582
| -2% | -$117K |
|
25
Exxon Mobil
XOM
$487B
| $4.19M | 1.33% |
61,417
-1,929
| -3% | -$132K |
|