CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-8.63%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.08%
Holding
87
New
2
Increased
37
Reduced
30
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$940K
2
IWM icon
iShares Russell 2000 ETF
IWM
$725K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$697K
4
GS icon
Goldman Sachs
GS
$494K
5
MCK icon
McKesson
MCK
$424K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.35M
2
GILD icon
Gilead Sciences
GILD
$219K
3
AMGN icon
Amgen
AMGN
$208K
4
TEX icon
Terex
TEX
$206K
5
MCD icon
McDonald's
MCD
$172K

Sector Composition

1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$3.92M 1.66%
108,601
+3,235
+3% +$117K
ABT icon
27
Abbott
ABT
$231B
$3.67M 1.55%
91,165
+4,872
+6% +$196K
T icon
28
AT&T
T
$209B
$3.61M 1.52%
110,931
+3,587
+3% +$117K
SLB icon
29
Schlumberger
SLB
$55B
$3.55M 1.5%
51,438
+517
+1% +$35.7K
BN icon
30
Brookfield
BN
$98.3B
$3.51M 1.48%
111,705
+590
+0.5% +$18.6K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$3.47M 1.47%
27,232
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$3.06M 1.29%
72,981
+90
+0.1% +$3.77K
CSCO icon
33
Cisco
CSCO
$274B
$2.9M 1.22%
110,571
+833
+0.8% +$21.9K
ADP icon
34
Automatic Data Processing
ADP
$123B
$2.8M 1.18%
34,780
-359
-1% -$28.9K
GIS icon
35
General Mills
GIS
$26.4B
$2.61M 1.1%
46,497
-470
-1% -$26.4K
TRV icon
36
Travelers Companies
TRV
$61.1B
$2.6M 1.1%
26,165
– –
STT icon
37
State Street
STT
$32.6B
$2.58M 1.09%
38,453
-695
-2% -$46.7K
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.33M 0.98%
96,421
+2,782
+3% +$67.2K
CAT icon
39
Caterpillar
CAT
$196B
$2.11M 0.89%
32,247
+190
+0.6% +$12.4K
EOG icon
40
EOG Resources
EOG
$68.2B
$2.09M 0.88%
28,743
+539
+2% +$39.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 0.86%
3,271
-140
-4% -$86.9K
K icon
42
Kellanova
K
$27.6B
$1.93M 0.81%
28,993
-1,200
-4% -$79.8K
D icon
43
Dominion Energy
D
$51.1B
$1.92M 0.81%
27,275
– –
GLW icon
44
Corning
GLW
$57.4B
$1.87M 0.79%
109,451
+797
+0.7% +$13.6K
QCOM icon
45
Qualcomm
QCOM
$173B
$1.6M 0.67%
29,751
-689
-2% -$37K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$1.58M 0.67%
15,818
-130
-0.8% -$13K
UPS icon
47
United Parcel Service
UPS
$74.1B
$1.57M 0.66%
15,929
-118
-0.7% -$11.6K
DVN icon
48
Devon Energy
DVN
$22.9B
$1.53M 0.64%
41,194
-1,625
-4% -$60.3K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$1.51M 0.64%
26,272
+1,591
+6% +$91.2K
USB icon
50
US Bancorp
USB
$76B
$1.49M 0.63%
36,428
-700
-2% -$28.7K
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