CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$699K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$660K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$346K |
Top Sells
| 1 |
Ford
F
|
$527K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$314K |
| 4 |
3M
MMM
|
$250K |
| 5 |
Biogen
BIIB
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 6.2% |
107,168
-1,932
| -2% | -$388K |
|
2
Apple
AAPL
$3.45T
| $14.5M | 4.19% |
76,526
-223
| -0.3% | -$42.4K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 4% |
117,610
-425
| -0.4% | -$50.1K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 3.47% |
119,050
+588
| +0.5% | +$59.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.94% |
73,026
-123
| -0.2% | -$17.2K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.96M | 2.87% |
184,522
-5,812
| -3% | -$314K |
|
7
McDonald's
MCD
$224B
| $9.09M | 2.62% |
47,856
-395
| -0.8% | -$75K |
|
8
Abbott
ABT
$231B
| $8.82M | 2.54% |
110,382
-184
| -0.2% | -$14.7K |
|
9
PepsiCo
PEP
$204B
| $8.37M | 2.41% |
68,318
+180
| +0.3% | +$22.1K |
|
10
Intel
INTC
$107B
| $8.22M | 2.37% |
153,116
-4,267
| -3% | -$229K |
|
11
Chevron
CVX
$324B
| $7.81M | 2.25% |
63,379
-1,003
| -2% | -$124K |
|
|
12
3M
MMM
$82.8B
| $7.64M | 2.2% |
36,773
-1,201
| -3% | -$250K |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.09M | 2.04% |
50,030
-500
| -1% | -$70.9K |
|
14
AbbVie
ABBV
$372B
| $6.72M | 1.94% |
83,404
+235
| +0.3% | +$18.9K |
|
15
Cisco
CSCO
$274B
| $6.49M | 1.87% |
120,266
+2,019
| +2% | +$109K |
|
16
FedEx
FDX
$54.5B
| $6.26M | 1.8% |
34,490
-96
| -0.3% | -$17.4K |
|
17
Procter & Gamble
PG
$368B
| $6.24M | 1.8% |
59,973
-1,080
| -2% | -$112K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 1.75% |
39,603
-1,457
| -4% | -$223K |
|
19
Cummins
CMI
$54.9B
| $6M | 1.73% |
38,015
-212
| -0.6% | -$33.5K |
|
20
CVS Health
CVS
$92.8B
| $5.53M | 1.59% |
102,493
-810
| -0.8% | -$43.7K |
|
21
Goldman Sachs
GS
$226B
| $5.52M | 1.59% |
28,729
-141
| -0.5% | -$27.1K |
|
22
Caterpillar
CAT
$196B
| $5.4M | 1.56% |
39,865
-56
| -0.1% | -$7.59K |
|
23
Oracle
ORCL
$635B
| $5.36M | 1.55% |
99,872
-3,013
| -3% | -$162K |
|
24
Wells Fargo
WFC
$263B
| $5.04M | 1.45% |
104,296
-2,750
| -3% | -$133K |
|
25
Exxon Mobil
XOM
$487B
| $4.89M | 1.41% |
60,572
-845
| -1% | -$68.3K |
|