CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$573M
AUM Growth
+$573M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$291K |
| 2 |
Chevron
CVX
|
$244K |
| 3 |
Kenvue
KVUE
|
$211K |
| 4 |
EOG Resources
EOG
|
$206K |
| 5 |
Home Depot
HD
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
CVS Health
CVS
|
$534K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 7.69% |
108,234
+170
| +0.2% | +$69.2K |
|
|
2
Apple
AAPL
$3.45T
| $42.5M | 7.43% |
201,877
-5,850
| -3% | -$1.23M |
|
|
3
Microsoft
MSFT
$3.77T
| $39.6M | 6.92% |
88,694
-2,490
| -3% | -$1.11M |
|
4
JPMorgan Chase
JPM
$829B
| $24.5M | 4.27% |
120,968
-2,019
| -2% | -$408K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14M | 2.45% |
172,789
-2,725
| -2% | -$221K |
|
6
Caterpillar
CAT
$196B
| $13.8M | 2.41% |
41,452
-1,360
| -3% | -$453K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.26% |
70,408
-2,050
| -3% | -$376K |
|
8
McKesson
MCK
$85.4B
| $12.7M | 2.21% |
21,694
-635
| -3% | -$371K |
|
9
Goldman Sachs
GS
$226B
| $12.7M | 2.21% |
28,007
-710
| -2% | -$321K |
|
10
AbbVie
ABBV
$372B
| $12.2M | 2.12% |
70,854
-1,426
| -2% | -$245K |
|
11
Oracle
ORCL
$635B
| $11.3M | 1.97% |
80,048
-880
| -1% | -$124K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.92% |
41,109
-309
| -0.7% | -$82.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.84% |
71,949
-11
| -0% | -$1.61K |
|
14
Procter & Gamble
PG
$368B
| $10.4M | 1.81% |
62,939
-260
| -0.4% | -$42.9K |
|
15
PepsiCo
PEP
$204B
| $10.2M | 1.78% |
61,864
-370
| -0.6% | -$61K |
|
16
Cummins
CMI
$54.9B
| $9.93M | 1.73% |
35,842
-67
| -0.2% | -$18.6K |
|
17
McDonald's
MCD
$224B
| $9.75M | 1.7% |
38,277
-910
| -2% | -$232K |
|
18
Abbott
ABT
$231B
| $9.62M | 1.68% |
92,594
-1,350
| -1% | -$140K |
|
19
FedEx
FDX
$54.5B
| $9.48M | 1.66% |
31,609
-790
| -2% | -$237K |
|
20
Deere & Co
DE
$129B
| $8.72M | 1.52% |
23,352
-260
| -1% | -$97.1K |
|
|
21
Chevron
CVX
$324B
| $8.47M | 1.48% |
54,154
+1,560
| +3% | +$244K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.32M | 1.45% |
38,170
-800
| -2% | -$174K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.02M | 1.4% |
39,521
-520
| -1% | -$106K |
|
24
Exxon Mobil
XOM
$487B
| $7.88M | 1.38% |
68,456
+65
| +0.1% | +$7.48K |
|
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $7.42M | 1.3% |
12,865
-1,985
| -13% | -$1.14M |
|