CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$538M
AUM Growth
+$538M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
119
New
4
Increased
35
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 2 |
McCormick & Company Voting
MKC.V
|
$249K |
| 3 |
Norfolk Southern
NSC
|
$236K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
Intel
INTC
|
$213K |
Top Sells
| 1 |
Corning
GLW
|
$389K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
3M
MMM
|
$303K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Brookfield
BN
|
$235K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.7M | 7.57% |
211,398
-1,680
| -0.8% | -$323K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 7.12% |
107,266
+261
| +0.2% | +$93.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $35.4M | 6.59% |
94,246
-747
| -0.8% | -$281K |
|
4
JPMorgan Chase
JPM
$829B
| $21.2M | 3.95% |
124,821
-435
| -0.3% | -$74K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.5M | 2.51% |
173,369
-855
| -0.5% | -$66.5K |
|
6
Caterpillar
CAT
$196B
| $12.7M | 2.37% |
43,095
-420
| -1% | -$124K |
|
7
McDonald's
MCD
$224B
| $11.9M | 2.21% |
40,050
-90
| -0.2% | -$26.7K |
|
8
AbbVie
ABBV
$372B
| $11.4M | 2.13% |
73,736
-999
| -1% | -$155K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.08% |
71,487
-65
| -0.1% | -$10.2K |
|
10
Goldman Sachs
GS
$226B
| $11.2M | 2.08% |
29,009
+54
| +0.2% | +$20.8K |
|
11
McKesson
MCK
$85.4B
| $10.6M | 1.97% |
22,826
-85
| -0.4% | -$39.4K |
|
12
PepsiCo
PEP
$204B
| $10.4M | 1.94% |
61,428
+222
| +0.4% | +$37.7K |
|
13
Abbott
ABT
$231B
| $10.4M | 1.93% |
94,479
-275
| -0.3% | -$30.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.89% |
72,143
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.68M | 1.8% |
40,814
-322
| -0.8% | -$76.4K |
|
16
Deere & Co
DE
$129B
| $9.36M | 1.74% |
23,406
+50
| +0.2% | +$20K |
|
17
Procter & Gamble
PG
$368B
| $9.08M | 1.69% |
61,967
-423
| -0.7% | -$62K |
|
18
Cummins
CMI
$54.9B
| $8.66M | 1.61% |
36,161
-80
| -0.2% | -$19.2K |
|
19
Oracle
ORCL
$635B
| $8.6M | 1.6% |
81,558
-2,196
| -3% | -$232K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $8.24M | 1.53% |
38,625
+1,962
| +5% | +$419K |
|
21
FedEx
FDX
$54.5B
| $8.17M | 1.52% |
32,299
-390
| -1% | -$98.7K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 1.45% |
38,708
+913
| +2% | +$183K |
|
23
Chevron
CVX
$324B
| $7.5M | 1.4% |
50,284
+266
| +0.5% | +$39.7K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $7.23M | 1.34% |
14,930
-122
| -0.8% | -$59K |
|
25
Air Products & Chemicals
APD
$65.5B
| $7.18M | 1.33% |
26,212
-25
| -0.1% | -$6.85K |
|