CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.65%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$489M
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$870K |
| 4 |
Vanguard Total Bond Market
BND
|
$651K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$611K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.25M |
| 2 |
Clorox
CLX
|
$903K |
| 3 |
Apple
AAPL
|
$431K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Meta Platforms (Facebook)
META
|
$102K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.4M | 6.63% |
229,075
-3,047
| -1% | -$431K |
|
2
Microsoft
MSFT
$3.77T
| $29M | 5.94% |
103,012
-142
| -0.1% | -$40K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 5.83% |
104,436
+2,215
| +2% | +$605K |
|
4
JPMorgan Chase
JPM
$829B
| $18M | 3.68% |
109,805
+1,742
| +2% | +$285K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 2.8% |
174,875
-200
| -0.1% | -$15.6K |
|
6
Abbott
ABT
$231B
| $12M | 2.45% |
101,383
+1,305
| +1% | +$154K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.18% |
66,035
-87
| -0.1% | -$14.1K |
|
8
McDonald's
MCD
$224B
| $10.5M | 2.16% |
43,742
+954
| +2% | +$230K |
|
9
Goldman Sachs
GS
$226B
| $10.2M | 2.09% |
27,071
+685
| +3% | +$259K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 2.02% |
3,711
+51
| +1% | +$136K |
|
11
PepsiCo
PEP
$204B
| $9.79M | 2% |
65,065
+1,609
| +3% | +$242K |
|
12
AbbVie
ABBV
$372B
| $8.83M | 1.81% |
81,883
+1,447
| +2% | +$156K |
|
13
Procter & Gamble
PG
$368B
| $8.62M | 1.76% |
61,643
+1,879
| +3% | +$263K |
|
14
Cummins
CMI
$54.9B
| $8.58M | 1.76% |
38,209
+1,325
| +4% | +$298K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.44M | 1.73% |
38,570
-10
| -0% | -$2.19K |
|
16
CVS Health
CVS
$92.8B
| $8.33M | 1.71% |
98,195
+14
| +0% | +$1.19K |
|
17
Oracle
ORCL
$635B
| $8.27M | 1.69% |
94,924
+3,429
| +4% | +$299K |
|
18
Caterpillar
CAT
$196B
| $8.16M | 1.67% |
42,524
+2,355
| +6% | +$452K |
|
19
Deere & Co
DE
$129B
| $7.54M | 1.54% |
22,502
+1,039
| +5% | +$348K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.17M | 1.47% |
32,779
+6,705
| +26% | +$1.47M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $7.07M | 1.45% |
17,618
+861
| +5% | +$345K |
|
22
Intel
INTC
$107B
| $6.77M | 1.38% |
126,972
+1,785
| +1% | +$95.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 1.37% |
30,056
+545
| +2% | +$121K |
|
24
Cisco
CSCO
$274B
| $6.39M | 1.31% |
117,407
-40
| -0% | -$2.18K |
|
25
Air Products & Chemicals
APD
$65.5B
| $6.29M | 1.29% |
24,561
+420
| +2% | +$108K |
|