CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+2.84%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$6.86M
Cap. Flow %
2.54%
Top 10 Hldgs %
32.65%
Holding
83
New
3
Increased
48
Reduced
21
Closed
2

Top Buys

1
F icon
Ford
F
$961K
2
VB icon
Vanguard Small-Cap ETF
VB
$623K
3
BND icon
Vanguard Total Bond Market
BND
$494K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$484K
5
CVX icon
Chevron
CVX
$422K

Top Sells

1
BIIB icon
Biogen
BIIB
$286K
2
COF icon
Capital One
COF
$212K
3
BN icon
Brookfield
BN
$196K
4
EMC
EMC CORPORATION
EMC
$178K
5
STT icon
State Street
STT
$119K

Sector Composition

1 Financials 17.41%
2 Technology 15.04%
3 Healthcare 13.5%
4 Industrials 12.27%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
26
Cummins
CMI
$54.9B
$4.23M 1.56%
37,580
+705
+2% +$79.3K
SLB icon
27
Schlumberger
SLB
$55B
$4.17M 1.54%
52,668
+1,140
+2% +$90.2K
GS icon
28
Goldman Sachs
GS
$226B
$4.13M 1.53%
27,768
+1,387
+5% +$206K
ABT icon
29
Abbott
ABT
$231B
$3.93M 1.45%
99,879
+4,145
+4% +$163K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$3.78M 1.4%
26,587
-420
-2% -$59.7K
CSCO icon
31
Cisco
CSCO
$274B
$3.47M 1.28%
120,994
+7,785
+7% +$223K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$3.43M 1.27%
75,271
+290
+0.4% +$13.2K
GIS icon
33
General Mills
GIS
$26.4B
$3.31M 1.23%
46,451
+1,800
+4% +$128K
BN icon
34
Brookfield
BN
$98.3B
$3.25M 1.2%
98,276
-5,940
-6% -$196K
ADP icon
35
Automatic Data Processing
ADP
$123B
$3.12M 1.16%
34,007
+817
+2% +$75.1K
TRV icon
36
Travelers Companies
TRV
$61.1B
$2.89M 1.07%
24,293
– –
CAT icon
37
Caterpillar
CAT
$196B
$2.51M 0.93%
33,155
+498
+2% +$37.7K
EOG icon
38
EOG Resources
EOG
$68.2B
$2.51M 0.93%
30,097
+1,629
+6% +$136K
K icon
39
Kellanova
K
$27.6B
$2.41M 0.89%
29,536
– –
GLW icon
40
Corning
GLW
$57.4B
$2.33M 0.86%
113,731
+8,800
+8% +$180K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.32M 0.86%
85,447
-6,565
-7% -$178K
D icon
42
Dominion Energy
D
$51.1B
$2.23M 0.82%
28,585
+120
+0.4% +$9.35K
SJM icon
43
J.M. Smucker
SJM
$11.8B
$2.07M 0.76%
13,559
+1,180
+10% +$180K
DIS icon
44
Walt Disney
DIS
$213B
$1.95M 0.72%
19,881
+1,675
+9% +$164K
KHC icon
45
Kraft Heinz
KHC
$33.1B
$1.92M 0.71%
21,722
+1,800
+9% +$159K
SBUX icon
46
Starbucks
SBUX
$100B
$1.78M 0.66%
31,130
+1,755
+6% +$100K
STT icon
47
State Street
STT
$32.6B
$1.77M 0.65%
32,801
-2,200
-6% -$119K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$1.69M 0.63%
15,788
-20
-0.1% -$2.14K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.68M 0.62%
2,431
+90
+4% +$62.3K
USB icon
50
US Bancorp
USB
$76B
$1.66M 0.61%
41,208
+1,900
+5% +$76.6K
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