CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.03%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$490M
AUM Growth
+$490M
(+3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$705K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$428K |
| 2 |
Vanguard Growth ETF
VUG
|
$356K |
| 3 |
Intel
INTC
|
$354K |
| 4 |
Microsoft
MSFT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 7.21% |
214,046
-417
| -0.2% | -$68.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 6.7% |
106,196
+1,662
| +2% | +$513K |
|
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 5.65% |
95,929
-1,195
| -1% | -$345K |
|
4
JPMorgan Chase
JPM
$829B
| $16.2M | 3.31% |
124,332
+1,175
| +1% | +$153K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 2.51% |
175,967
-320
| -0.2% | -$22.4K |
|
6
AbbVie
ABBV
$372B
| $12.2M | 2.49% |
76,617
-1,397
| -2% | -$223K |
|
7
McDonald's
MCD
$224B
| $11.4M | 2.32% |
40,632
-303
| -0.7% | -$84.7K |
|
8
PepsiCo
PEP
$204B
| $11.2M | 2.29% |
61,408
-360
| -0.6% | -$65.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.2% |
69,602
+1,604
| +2% | +$249K |
|
10
Caterpillar
CAT
$196B
| $9.83M | 2.01% |
42,950
-483
| -1% | -$111K |
|
11
Abbott
ABT
$231B
| $9.73M | 1.99% |
96,081
-397
| -0.4% | -$40.2K |
|
12
Deere & Co
DE
$129B
| $9.47M | 1.93% |
22,932
-72
| -0.3% | -$29.7K |
|
13
Goldman Sachs
GS
$226B
| $9.32M | 1.9% |
28,482
-83
| -0.3% | -$27.2K |
|
14
Procter & Gamble
PG
$368B
| $9.11M | 1.86% |
61,251
+10
| +0% | +$1.49K |
|
15
Cummins
CMI
$54.9B
| $8.9M | 1.82% |
37,261
-608
| -2% | -$145K |
|
16
McKesson
MCK
$85.4B
| $8.28M | 1.69% |
23,248
-489
| -2% | -$174K |
|
17
Oracle
ORCL
$635B
| $7.93M | 1.62% |
85,374
-1,200
| -1% | -$112K |
|
18
Chevron
CVX
$324B
| $7.84M | 1.6% |
48,065
+764
| +2% | +$125K |
|
19
FedEx
FDX
$54.5B
| $7.61M | 1.55% |
33,311
+296
| +0.9% | +$67.6K |
|
20
Air Products & Chemicals
APD
$65.5B
| $7.6M | 1.55% |
26,452
-382
| -1% | -$110K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.44M | 1.52% |
36,451
+3,503
| +11% | +$715K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 1.5% |
70,792
+707
| +1% | +$73.5K |
|
23
Exxon Mobil
XOM
$487B
| $7.18M | 1.47% |
65,461
+508
| +0.8% | +$55.7K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $6.96M | 1.42% |
36,722
-135
| -0.4% | -$25.6K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.84M | 1.4% |
89,364
-5,602
| -6% | -$428K |
|