CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$629M
AUM Growth
+$629M
(+1.2%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
44
Reduced
56
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$911K |
| 2 |
Clorox
CLX
|
$799K |
| 3 |
Chevron
CVX
|
$648K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$590K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$389K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$617K |
| 3 |
Microsoft
MSFT
|
$493K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$458K |
| 5 |
JPMorgan Chase
JPM
|
$449K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 7.89% |
109,408
+564
| +0.5% | +$256K |
|
|
2
Apple
AAPL
$3.45T
| $47.8M | 7.6% |
190,854
-6,567
| -3% | -$1.64M |
|
|
3
Microsoft
MSFT
$3.77T
| $36.5M | 5.81% |
86,698
-1,170
| -1% | -$493K |
|
|
4
JPMorgan Chase
JPM
$829B
| $28.2M | 4.49% |
117,847
-1,875
| -2% | -$449K |
|
5
Goldman Sachs
GS
$226B
| $16.1M | 2.56% |
28,062
+50
| +0.2% | +$28.6K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.2M | 2.41% |
171,706
-32
| -0% | -$2.83K |
|
7
Caterpillar
CAT
$196B
| $15.1M | 2.41% |
41,760
+366
| +0.9% | +$133K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.11% |
69,722
-456
| -0.6% | -$86.8K |
|
9
Oracle
ORCL
$635B
| $13.2M | 2.1% |
79,223
-700
| -0.9% | -$117K |
|
10
AbbVie
ABBV
$372B
| $12.6M | 2% |
70,718
-82
| -0.1% | -$14.6K |
|
11
Cummins
CMI
$54.9B
| $12.5M | 1.99% |
35,857
-125
| -0.3% | -$43.6K |
|
12
McKesson
MCK
$85.4B
| $12.1M | 1.93% |
21,316
-188
| -0.9% | -$107K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.89% |
41,014
+134
| +0.3% | +$38.8K |
|
14
McDonald's
MCD
$224B
| $11.1M | 1.76% |
38,155
-100
| -0.3% | -$29K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.72% |
74,871
+559
| +0.8% | +$80.8K |
|
16
Procter & Gamble
PG
$368B
| $10.6M | 1.69% |
63,291
-155
| -0.2% | -$26K |
|
17
Abbott
ABT
$231B
| $10.4M | 1.66% |
92,209
-225
| -0.2% | -$25.5K |
|
18
Deere & Co
DE
$129B
| $10.3M | 1.63% |
24,202
+265
| +1% | +$112K |
|
19
PepsiCo
PEP
$204B
| $9.92M | 1.58% |
65,245
+2,521
| +4% | +$383K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.48M | 1.51% |
39,470
| – | – |
|
|
21
Chevron
CVX
$324B
| $8.99M | 1.43% |
62,087
+4,475
| +8% | +$648K |
|
22
FedEx
FDX
$54.5B
| $8.85M | 1.41% |
31,462
-68
| -0.2% | -$19.1K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.69M | 1.38% |
39,344
-57
| -0.1% | -$12.6K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.88M | 1.25% |
101,996
+1,430
| +1% | +$110K |
|
25
Air Products & Chemicals
APD
$65.5B
| $7.67M | 1.22% |
26,450
+30
| +0.1% | +$8.7K |
|