CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+5.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$2.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2

Top Buys

1
HSY icon
Hershey
HSY
$2.77M
2
BX icon
Blackstone
BX
$820K
3
VB icon
Vanguard Small-Cap ETF
VB
$316K
4
META icon
Meta Platforms (Facebook)
META
$308K
5
CLX icon
Clorox
CLX
$304K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$5.71M
2
AAPL icon
Apple
AAPL
$330K
3
TMO icon
Thermo Fisher Scientific
TMO
$258K
4
MSFT icon
Microsoft
MSFT
$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104K

Sector Composition

1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$593M
$429K 0.09%
7,865
– –
COST icon
102
Costco
COST
$418B
$319K 0.07%
805
+15
+2% +$5.94K
DELL icon
103
Dell
DELL
$82.6B
$300K 0.06%
3,005
-150
-5% -$15K
GE icon
104
GE Aerospace
GE
$292B
$300K 0.06%
22,315
-54
-0.2% -$726
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$297K 0.06%
838
-7
-0.8% -$2.48K
WMT icon
106
Walmart
WMT
$774B
$287K 0.06%
2,032
– –
BIIB icon
107
Biogen
BIIB
$19.4B
$284K 0.06%
820
– –
LSTR icon
108
Landstar System
LSTR
$4.59B
$269K 0.06%
1,700
– –
VPU icon
109
Vanguard Utilities ETF
VPU
$7.27B
$267K 0.06%
1,921
– –
SLB icon
110
Schlumberger
SLB
$55B
$264K 0.06%
+8,256
New +$264K
KO icon
111
Coca-Cola
KO
$297B
$227K 0.05%
4,203
+214
+5% +$11.6K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$212K 0.04%
3,350
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$186B
– –
-565
Closed -$258K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32,333
Closed -$5.71M
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5