CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.72%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$388M
AUM Growth
+$388M
(+5.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$552K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 4 |
Vanguard Value ETF
VTV
|
$331K |
| 5 |
Truist Financial
TFC
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 3 |
JPMorgan Chase
JPM
|
$553K |
| 4 |
EOG Resources
EOG
|
$534K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 6.12% |
104,866
-2,989
| -3% | -$677K |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 5.55% |
73,329
-2,920
| -4% | -$857K |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 4.61% |
113,484
-2,733
| -2% | -$431K |
|
|
4
JPMorgan Chase
JPM
$829B
| $16.1M | 4.15% |
115,586
-3,970
| -3% | -$553K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 2.75% |
178,892
-6,992
| -4% | -$417K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.74% |
72,841
-453
| -0.6% | -$66.1K |
|
7
Abbott
ABT
$231B
| $9.33M | 2.4% |
107,400
-2,113
| -2% | -$184K |
|
8
PepsiCo
PEP
$204B
| $9.18M | 2.37% |
67,189
-603
| -0.9% | -$82.4K |
|
9
McDonald's
MCD
$224B
| $9.14M | 2.36% |
46,269
-1,325
| -3% | -$262K |
|
10
Intel
INTC
$107B
| $8.58M | 2.21% |
143,356
-8,399
| -6% | -$503K |
|
11
Chevron
CVX
$324B
| $7.76M | 2% |
64,351
-1,917
| -3% | -$231K |
|
12
Procter & Gamble
PG
$368B
| $7.63M | 1.97% |
61,072
+1,449
| +2% | +$181K |
|
13
AbbVie
ABBV
$372B
| $7.35M | 1.89% |
82,979
-1,671
| -2% | -$148K |
|
14
CVS Health
CVS
$92.8B
| $7.35M | 1.89% |
98,899
-4,495
| -4% | -$334K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.87M | 1.77% |
48,388
-1,627
| -3% | -$231K |
|
16
Cummins
CMI
$54.9B
| $6.86M | 1.77% |
38,356
-1,474
| -4% | -$264K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 1.62% |
38,006
-1,315
| -3% | -$218K |
|
18
Goldman Sachs
GS
$226B
| $6.27M | 1.62% |
27,258
-921
| -3% | -$212K |
|
19
3M
MMM
$82.8B
| $5.93M | 1.53% |
33,605
-1,455
| -4% | -$257K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.81M | 1.5% |
24,732
-735
| -3% | -$173K |
|
21
Cisco
CSCO
$274B
| $5.73M | 1.48% |
119,438
-3,381
| -3% | -$162K |
|
22
Caterpillar
CAT
$196B
| $5.67M | 1.46% |
38,384
-1,488
| -4% | -$220K |
|
23
Wells Fargo
WFC
$263B
| $5.36M | 1.38% |
99,597
-3,079
| -3% | -$166K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 1.36% |
3,947
-99
| -2% | -$132K |
|
25
FedEx
FDX
$54.5B
| $5.09M | 1.31% |
33,687
-1,271
| -4% | -$192K |
|