CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.31%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$579M
AUM Growth
+$579M
(+7.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$715K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
| 5 |
Walmart
WMT
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
CVS Health
CVS
|
$380K |
| 4 |
JPMorgan Chase
JPM
|
$367K |
| 5 |
McKesson
MCK
|
$267K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 7.84% |
108,064
+798
| +0.7% | +$336K |
|
|
2
Microsoft
MSFT
$3.77T
| $38.4M | 6.62% |
91,184
-3,062
| -3% | -$1.29M |
|
|
3
Apple
AAPL
$3.45T
| $35.6M | 6.15% |
207,727
-3,671
| -2% | -$630K |
|
|
4
JPMorgan Chase
JPM
$829B
| $24.6M | 4.25% |
122,987
-1,834
| -1% | -$367K |
|
5
Caterpillar
CAT
$196B
| $15.7M | 2.71% |
42,812
-283
| -0.7% | -$104K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 2.55% |
175,514
+2,145
| +1% | +$180K |
|
7
AbbVie
ABBV
$372B
| $13.2M | 2.27% |
72,280
-1,456
| -2% | -$265K |
|
8
Goldman Sachs
GS
$226B
| $12M | 2.07% |
28,717
-292
| -1% | -$122K |
|
|
9
McKesson
MCK
$85.4B
| $12M | 2.07% |
22,329
-497
| -2% | -$267K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.97% |
71,960
+473
| +0.7% | +$74.8K |
|
11
McDonald's
MCD
$224B
| $11M | 1.91% |
39,187
-863
| -2% | -$243K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.9% |
72,458
+315
| +0.4% | +$48K |
|
13
PepsiCo
PEP
$204B
| $10.9M | 1.88% |
62,234
+806
| +1% | +$141K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 1.86% |
41,418
+604
| +1% | +$157K |
|
15
Abbott
ABT
$231B
| $10.7M | 1.84% |
93,944
-535
| -0.6% | -$60.8K |
|
16
Cummins
CMI
$54.9B
| $10.6M | 1.83% |
35,909
-252
| -0.7% | -$74.3K |
|
17
Procter & Gamble
PG
$368B
| $10.3M | 1.77% |
63,199
+1,232
| +2% | +$200K |
|
18
Oracle
ORCL
$635B
| $10.2M | 1.75% |
80,928
-630
| -0.8% | -$79.1K |
|
19
Deere & Co
DE
$129B
| $9.7M | 1.67% |
23,612
+206
| +0.9% | +$84.6K |
|
20
FedEx
FDX
$54.5B
| $9.39M | 1.62% |
32,399
+100
| +0.3% | +$29K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.91M | 1.54% |
38,970
+345
| +0.9% | +$78.9K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $8.42M | 1.45% |
40,041
+1,333
| +3% | +$280K |
|
23
Chevron
CVX
$324B
| $8.3M | 1.43% |
52,594
+2,310
| +5% | +$364K |
|
24
Exxon Mobil
XOM
$487B
| $7.95M | 1.37% |
68,391
+1,305
| +2% | +$152K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $7.79M | 1.34% |
14,850
-80
| -0.5% | -$41.9K |
|