CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+3.57%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$360M
AUM Growth
+$360M
(+3.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
Visa
V
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$356K |
| 3 |
Chevron
CVX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
| 5 |
Walt Disney
DIS
|
$299K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$222K |
| 2 |
Exxon Mobil
XOM
|
$143K |
| 3 |
State Street
STT
|
$122K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$115K |
| 5 |
Wells Fargo
WFC
|
$96.2K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 6.41% |
108,154
+986
| +0.9% | +$210K |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 4.37% |
117,413
-197
| -0.2% | -$26.4K |
|
3
Apple
AAPL
$3.45T
| $15.2M | 4.24% |
76,974
+448
| +0.6% | +$88.7K |
|
4
JPMorgan Chase
JPM
$829B
| $13.4M | 3.73% |
119,936
+886
| +0.7% | +$99.1K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 2.85% |
183,467
-1,055
| -0.6% | -$58.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.84% |
73,353
+327
| +0.4% | +$45.5K |
|
7
McDonald's
MCD
$224B
| $9.99M | 2.78% |
48,096
+240
| +0.5% | +$49.8K |
|
8
Abbott
ABT
$231B
| $9.25M | 2.57% |
109,975
-407
| -0.4% | -$34.2K |
|
9
PepsiCo
PEP
$204B
| $8.96M | 2.49% |
68,348
+30
| +0% | +$3.93K |
|
|
10
Chevron
CVX
$324B
| $8.22M | 2.28% |
66,020
+2,641
| +4% | +$329K |
|
11
Intel
INTC
$107B
| $7.33M | 2.04% |
153,120
+4
| +0% | +$191 |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 1.89% |
49,960
-70
| -0.1% | -$9.53K |
|
13
Cisco
CSCO
$274B
| $6.57M | 1.83% |
120,044
-222
| -0.2% | -$12.2K |
|
14
Procter & Gamble
PG
$368B
| $6.53M | 1.82% |
59,569
-404
| -0.7% | -$44.3K |
|
15
Cummins
CMI
$54.9B
| $6.51M | 1.81% |
38,000
-15
| -0% | -$2.57K |
|
16
3M
MMM
$82.8B
| $6.31M | 1.75% |
36,398
-375
| -1% | -$65K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.13M | 1.7% |
39,428
-175
| -0.4% | -$27.2K |
|
18
AbbVie
ABBV
$372B
| $6.1M | 1.69% |
83,837
+433
| +0.5% | +$31.5K |
|
19
Goldman Sachs
GS
$226B
| $5.84M | 1.62% |
28,551
-178
| -0.6% | -$36.4K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.75M | 1.6% |
25,387
+250
| +1% | +$56.6K |
|
21
FedEx
FDX
$54.5B
| $5.71M | 1.59% |
34,789
+299
| +0.9% | +$49.1K |
|
22
Oracle
ORCL
$635B
| $5.67M | 1.58% |
99,474
-398
| -0.4% | -$22.7K |
|
23
CVS Health
CVS
$92.8B
| $5.63M | 1.56% |
103,243
+750
| +0.7% | +$40.9K |
|
24
Caterpillar
CAT
$196B
| $5.43M | 1.51% |
39,809
-56
| -0.1% | -$7.63K |
|
|
25
Wells Fargo
WFC
$263B
| $4.84M | 1.35% |
102,264
-2,032
| -2% | -$96.2K |
|