CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+5.33%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.13%
Holding
81
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

1
CDK
CDK Global, Inc.
CDK
$413K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$373K
3
ABBV icon
AbbVie
ABBV
$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
$211K
5
EOG icon
EOG Resources
EOG
$150K

Top Sells

1
MCK icon
McKesson
MCK
$270K
2
VAR
Varian Medical Systems, Inc.
VAR
$189K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164K
4
CVE icon
Cenovus Energy
CVE
$143K
5
GE icon
GE Aerospace
GE
$141K

Sector Composition

1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$3.81M 1.57%
150,627
-5,594
-4% -$141K
GS icon
27
Goldman Sachs
GS
$226B
$3.75M 1.55%
19,370
+517
+3% +$100K
BN icon
28
Brookfield
BN
$98.3B
$3.68M 1.52%
73,449
+310
+0.4% +$15.5K
T icon
29
AT&T
T
$209B
$3.67M 1.51%
109,210
-2,644
-2% -$88.8K
ABT icon
30
Abbott
ABT
$231B
$3.61M 1.49%
80,274
+846
+1% +$38.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$3.27M 1.35%
27,362
+1,768
+7% +$211K
STT icon
32
State Street
STT
$32.6B
$3.15M 1.3%
40,139
+5
+0% +$393
ADP icon
33
Automatic Data Processing
ADP
$123B
$2.96M 1.22%
35,452
-260
-0.7% -$21.7K
TRV icon
34
Travelers Companies
TRV
$61.1B
$2.87M 1.18%
27,065
-116
-0.4% -$12.3K
CSCO icon
35
Cisco
CSCO
$274B
$2.71M 1.12%
97,335
-3,660
-4% -$102K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.62M 1.08%
88,039
+2,490
+3% +$74K
GIS icon
37
General Mills
GIS
$26.4B
$2.54M 1.05%
47,667
-1,860
-4% -$99.2K
DVN icon
38
Devon Energy
DVN
$22.9B
$2.49M 1.03%
40,663
+1,370
+3% +$83.9K
CAT icon
39
Caterpillar
CAT
$196B
$2.46M 1.01%
26,823
+800
+3% +$73.2K
EOG icon
40
EOG Resources
EOG
$68.2B
$2.44M 1.01%
26,483
+1,624
+7% +$150K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$2.32M 0.96%
63,844
+200
+0.3% +$7.27K
GLW icon
42
Corning
GLW
$57.4B
$2.32M 0.96%
100,979
-1,500
-1% -$34.4K
UPS icon
43
United Parcel Service
UPS
$74.1B
$2.22M 0.92%
19,958
-780
-4% -$86.7K
D icon
44
Dominion Energy
D
$51.1B
$2.11M 0.87%
27,475
-845
-3% -$65K
K icon
45
Kellanova
K
$27.6B
$2.06M 0.85%
31,508
-1,485
-5% -$97.2K
QCOM icon
46
Qualcomm
QCOM
$173B
$2.05M 0.85%
27,599
-701
-2% -$52.1K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$1.68M 0.69%
16,033
-750
-4% -$78.4K
USB icon
48
US Bancorp
USB
$76B
$1.66M 0.69%
36,944
-500
-1% -$22.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.63M 0.67%
41,550
+1,133
+3% +$44.5K
DE icon
50
Deere & Co
DE
$129B
$1.44M 0.6%
16,312
-595
-4% -$52.6K
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