CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.02%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$621M
AUM Growth
+$621M
(+8.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$975K |
| 2 |
Devon Energy
DVN
|
$935K |
| 3 |
Markel Group
MKL
|
$703K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$553K |
| 5 |
Chevron
CVX
|
$509K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$355K |
| 4 |
JPMorgan Chase
JPM
|
$263K |
| 5 |
Comcast
CMCSA
|
$258K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.88% |
| 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
| $50.1M | 8.07% |
108,844
+610
| +0.6% | +$281K |
|
|
2
Apple
AAPL
$3.45T
| $46M | 7.41% |
197,421
-4,456
| -2% | -$1.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $37.8M | 6.09% |
87,868
-826
| -0.9% | -$355K |
|
|
4
JPMorgan Chase
JPM
$829B
| $25.2M | 4.06% |
119,722
-1,246
| -1% | -$263K |
|
5
Caterpillar
CAT
$196B
| $16.2M | 2.61% |
41,394
-58
| -0.1% | -$22.7K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.1M | 2.44% |
171,738
-1,051
| -0.6% | -$92.6K |
|
7
AbbVie
ABBV
$372B
| $14M | 2.25% |
70,800
-54
| -0.1% | -$10.7K |
|
8
Goldman Sachs
GS
$226B
| $13.9M | 2.23% |
28,012
+5
| +0% | +$2.48K |
|
9
Oracle
ORCL
$635B
| $13.6M | 2.19% |
79,923
-125
| -0.2% | -$21.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $12M | 1.94% |
74,312
+2,363
| +3% | +$383K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.89% |
70,178
-230
| -0.3% | -$38.5K |
|
12
Cummins
CMI
$54.9B
| $11.7M | 1.88% |
35,982
+140
| +0.4% | +$45.3K |
|
13
McDonald's
MCD
$224B
| $11.6M | 1.88% |
38,255
-22
| -0.1% | -$6.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.86% |
40,880
-229
| -0.6% | -$64.8K |
|
15
Procter & Gamble
PG
$368B
| $11M | 1.77% |
63,446
+507
| +0.8% | +$87.8K |
|
16
PepsiCo
PEP
$204B
| $10.7M | 1.72% |
62,724
+860
| +1% | +$146K |
|
17
McKesson
MCK
$85.4B
| $10.6M | 1.71% |
21,504
-190
| -0.9% | -$93.9K |
|
18
Abbott
ABT
$231B
| $10.5M | 1.7% |
92,434
-160
| -0.2% | -$18.2K |
|
19
Deere & Co
DE
$129B
| $9.99M | 1.61% |
23,937
+585
| +3% | +$244K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.36M | 1.51% |
39,470
+1,300
| +3% | +$308K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.7M | 1.4% |
39,401
-120
| -0.3% | -$26.5K |
|
22
FedEx
FDX
$54.5B
| $8.63M | 1.39% |
31,530
-79
| -0.2% | -$21.6K |
|
|
23
Chevron
CVX
$324B
| $8.48M | 1.37% |
57,612
+3,458
| +6% | +$509K |
|
24
Exxon Mobil
XOM
$487B
| $8.1M | 1.3% |
69,066
+610
| +0.9% | +$71.5K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.91M | 1.27% |
100,566
+4,290
| +4% | +$338K |
|