CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-0.11%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$8.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.41%
Holding
88
New
2
Increased
58
Reduced
11
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$1.3M
2
SBUX icon
Starbucks
SBUX
$884K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K
4
DIS icon
Walt Disney
DIS
$530K
5
IWM icon
iShares Russell 2000 ETF
IWM
$491K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$394K
2
CVE icon
Cenovus Energy
CVE
$379K
3
ESV
Ensco Rowan plc
ESV
$302K
4
UPS icon
United Parcel Service
UPS
$108K
5
K icon
Kellanova
K
$79.3K

Sector Composition

1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$4.35M 1.7%
34,827
+3,936
+13% +$491K
ORCL icon
27
Oracle
ORCL
$635B
$4.25M 1.66%
105,366
+2,914
+3% +$117K
ABT icon
28
Abbott
ABT
$231B
$4.24M 1.65%
86,293
+4,596
+6% +$226K
BN icon
29
Brookfield
BN
$98.3B
$3.88M 1.51%
111,115
+37,191
+50% +$1.3M
T icon
30
AT&T
T
$209B
$3.81M 1.49%
107,344
+2,301
+2% +$81.7K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$3.73M 1.45%
27,232
-74
-0.3% -$10.1K
STT icon
32
State Street
STT
$32.6B
$3.01M 1.18%
39,148
-744
-2% -$57.3K
CSCO icon
33
Cisco
CSCO
$274B
$3.01M 1.17%
109,738
+2,498
+2% +$68.6K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$3M 1.17%
72,891
+2,917
+4% +$120K
ADP icon
35
Automatic Data Processing
ADP
$123B
$2.82M 1.1%
35,139
+20
+0.1% +$1.6K
CAT icon
36
Caterpillar
CAT
$196B
$2.72M 1.06%
32,057
+3,431
+12% +$291K
GIS icon
37
General Mills
GIS
$26.4B
$2.62M 1.02%
46,967
– –
DVN icon
38
Devon Energy
DVN
$22.9B
$2.55M 0.99%
42,819
-103
-0.2% -$6.13K
TRV icon
39
Travelers Companies
TRV
$61.1B
$2.53M 0.99%
26,165
-500
-2% -$48.3K
EMC
40
DELISTED
EMC CORPORATION
EMC
$2.47M 0.96%
93,639
+1,607
+2% +$42.4K
EOG icon
41
EOG Resources
EOG
$68.2B
$2.47M 0.96%
28,204
+270
+1% +$23.6K
GLW icon
42
Corning
GLW
$57.4B
$2.14M 0.84%
108,654
+7,405
+7% +$146K
QCOM icon
43
Qualcomm
QCOM
$173B
$1.91M 0.74%
30,440
+1,179
+4% +$73.8K
K icon
44
Kellanova
K
$27.6B
$1.89M 0.74%
30,193
-1,265
-4% -$79.3K
D icon
45
Dominion Energy
D
$51.1B
$1.82M 0.71%
27,275
-80
-0.3% -$5.35K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$1.8M 0.7%
3,411
+281
+9% +$148K
DE icon
47
Deere & Co
DE
$129B
$1.72M 0.67%
17,768
+491
+3% +$47.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$1.69M 0.66%
15,948
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.66M 0.65%
41,845
+643
+2% +$25.5K
BHC icon
50
Bausch Health
BHC
$2.74B
$1.63M 0.64%
7,351
– –
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