CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+5.25%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$1.83M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.44%
Holding
93
New
5
Increased
38
Reduced
41
Closed
1

Top Buys

1
ADNT icon
Adient
ADNT
$732K
2
VUG icon
Vanguard Growth ETF
VUG
$391K
3
VSM
Versum Materials, Inc.
VSM
$367K
4
BND icon
Vanguard Total Bond Market
BND
$325K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$259K

Top Sells

1
MCK icon
McKesson
MCK
$379K
2
DVN icon
Devon Energy
DVN
$326K
3
BN icon
Brookfield
BN
$265K
4
WFM
Whole Foods Market Inc
WFM
$216K
5
IBM icon
IBM
IBM
$199K

Sector Composition

1 Financials 20.11%
2 Technology 14.94%
3 Industrials 12.09%
4 Healthcare 11.2%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$69.9B
$4.63M 1.58%
112,387
-1,465
-1% -$60.3K
SLB icon
27
Schlumberger
SLB
$55B
$4.5M 1.53%
53,611
-578
-1% -$48.5K
ORCL icon
28
Oracle
ORCL
$635B
$4.15M 1.41%
108,039
-1,577
-1% -$60.6K
ABT icon
29
Abbott
ABT
$231B
$4.04M 1.37%
105,097
+2,093
+2% +$80.4K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$4M 1.36%
27,787
-290
-1% -$41.7K
CSCO icon
31
Cisco
CSCO
$274B
$3.7M 1.26%
122,569
+415
+0.3% +$12.5K
ADP icon
32
Automatic Data Processing
ADP
$123B
$3.45M 1.18%
33,605
-362
-1% -$37.2K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$3.43M 1.17%
77,340
+234
+0.3% +$10.4K
CAT icon
34
Caterpillar
CAT
$196B
$3.27M 1.11%
35,292
+431
+1% +$40K
EOG icon
35
EOG Resources
EOG
$68.2B
$3.16M 1.07%
31,240
+310
+1% +$31.3K
BN icon
36
Brookfield
BN
$98.3B
$2.95M 1%
89,441
-8,021
-8% -$265K
TRV icon
37
Travelers Companies
TRV
$61.1B
$2.91M 0.99%
23,788
-720
-3% -$88.1K
GIS icon
38
General Mills
GIS
$26.4B
$2.87M 0.98%
46,526
-345
-0.7% -$21.3K
GLW icon
39
Corning
GLW
$57.4B
$2.77M 0.94%
114,114
+783
+0.7% +$19K
STT icon
40
State Street
STT
$32.6B
$2.7M 0.92%
34,671
+1,937
+6% +$151K
TFC icon
41
Truist Financial
TFC
$60.4B
$2.41M 0.82%
51,158
+2,400
+5% +$113K
DIS icon
42
Walt Disney
DIS
$213B
$2.34M 0.8%
22,470
+624
+3% +$65K
D icon
43
Dominion Energy
D
$51.1B
$2.25M 0.77%
29,400
-240
-0.8% -$18.4K
K icon
44
Kellanova
K
$27.6B
$2.2M 0.75%
29,844
+552
+2% +$40.7K
USB icon
45
US Bancorp
USB
$76B
$2.08M 0.71%
40,508
-700
-2% -$36K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$2.04M 0.69%
2,639
+178
+7% +$137K
KHC icon
47
Kraft Heinz
KHC
$33.1B
$1.93M 0.66%
22,068
+346
+2% +$30.2K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$1.88M 0.64%
15,498
-210
-1% -$25.5K
DE icon
49
Deere & Co
DE
$129B
$1.83M 0.62%
17,779
-56
-0.3% -$5.77K
SBUX icon
50
Starbucks
SBUX
$100B
$1.78M 0.6%
31,974
+149
+0.5% +$8.27K
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