CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-0.09%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$3.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.78%
Holding
80
New
–
Increased
34
Reduced
35
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$756K
2
CMI icon
Cummins
CMI
$387K
3
SLB icon
Schlumberger
SLB
$278K
4
EOG icon
EOG Resources
EOG
$276K
5
XOM icon
Exxon Mobil
XOM
$269K

Top Sells

1
DE icon
Deere & Co
DE
$212K
2
CVE icon
Cenovus Energy
CVE
$209K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$141K
4
UPS icon
United Parcel Service
UPS
$81.1K
5
QCOM icon
Qualcomm
QCOM
$74.8K

Sector Composition

1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$3.82M 1.65%
66,210
+1,532
+2% +$88.5K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$3.49M 1.5%
26,792
-180
-0.7% -$23.4K
GS icon
28
Goldman Sachs
GS
$226B
$3.46M 1.49%
18,853
+1,378
+8% +$253K
ABT icon
29
Abbott
ABT
$231B
$3.3M 1.42%
79,428
+1,542
+2% +$64.1K
BN icon
30
Brookfield
BN
$98.3B
$3.29M 1.42%
73,139
-1,100
-1% -$49.5K
ADP icon
31
Automatic Data Processing
ADP
$123B
$2.97M 1.28%
35,712
-367
-1% -$30.5K
STT icon
32
State Street
STT
$32.6B
$2.95M 1.27%
40,134
+840
+2% +$61.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$2.8M 1.21%
25,594
-476
-2% -$52.1K
DVN icon
34
Devon Energy
DVN
$22.9B
$2.68M 1.15%
39,293
+2,270
+6% +$155K
CAT icon
35
Caterpillar
CAT
$196B
$2.58M 1.11%
26,023
+2,537
+11% +$251K
TRV icon
36
Travelers Companies
TRV
$61.1B
$2.55M 1.1%
27,181
-315
-1% -$29.6K
CSCO icon
37
Cisco
CSCO
$274B
$2.54M 1.09%
100,995
-635
-0.6% -$16K
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.5M 1.08%
85,549
-750
-0.9% -$21.9K
GIS icon
39
General Mills
GIS
$26.4B
$2.5M 1.08%
49,527
-100
-0.2% -$5.05K
EOG icon
40
EOG Resources
EOG
$68.2B
$2.46M 1.06%
24,859
+2,790
+13% +$276K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$2.18M 0.94%
63,644
-265
-0.4% -$9.08K
QCOM icon
42
Qualcomm
QCOM
$173B
$2.12M 0.91%
28,300
-1,000
-3% -$74.8K
UPS icon
43
United Parcel Service
UPS
$74.1B
$2.04M 0.88%
20,738
-825
-4% -$81.1K
K icon
44
Kellanova
K
$27.6B
$2.03M 0.87%
32,993
-80
-0.2% -$4.93K
GLW icon
45
Corning
GLW
$57.4B
$1.98M 0.85%
102,479
-3,040
-3% -$58.8K
D icon
46
Dominion Energy
D
$51.1B
$1.96M 0.84%
28,320
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.69M 0.73%
35,353
+860
+2% +$41.1K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.68M 0.72%
40,417
-905
-2% -$37.6K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$1.68M 0.72%
16,783
-40
-0.2% -$4K
USB icon
50
US Bancorp
USB
$76B
$1.57M 0.67%
37,444
-485
-1% -$20.3K
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