CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+4.62%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$1.97M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.92%
Holding
78
New
2
Increased
36
Reduced
29
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$629K
2
C icon
Citigroup
C
$457K
3
EOG icon
EOG Resources
EOG
$456K
4
SBUX icon
Starbucks
SBUX
$335K
5
JNJ icon
Johnson & Johnson
JNJ
$191K

Top Sells

1
OVV icon
Ovintiv
OVV
$967K
2
XOM icon
Exxon Mobil
XOM
$262K
3
MSFT icon
Microsoft
MSFT
$191K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$142K
5
MCK icon
McKesson
MCK
$133K

Sector Composition

1 Technology 16.57%
2 Financials 15.22%
3 Industrials 13.31%
4 Healthcare 11.06%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.52M 4.03%
66,288
+5,540
+9% +$629K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.8M 3.64%
48,920
-114
-0.2% -$15.9K
IBM icon
3
IBM
IBM
$227B
$6.49M 3.47%
35,022
-435
-1% -$80.5K
CVS icon
4
CVS Health
CVS
$92.8B
$5.83M 3.12%
102,667
+1,590
+2% +$90.2K
CVX icon
5
Chevron
CVX
$324B
$5.61M 3%
46,145
+1,315
+3% +$160K
PG icon
6
Procter & Gamble
PG
$368B
$5.39M 2.89%
71,265
-1,184
-2% -$89.5K
PEP icon
7
PepsiCo
PEP
$204B
$5.34M 2.86%
67,162
+631
+0.9% +$50.2K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$5.1M 2.73%
58,851
+2,200
+4% +$191K
JCI icon
9
Johnson Controls International
JCI
$69.9B
$4.92M 2.64%
118,551
+3,345
+3% +$139K
MCD icon
10
McDonald's
MCD
$224B
$4.72M 2.53%
49,008
+764
+2% +$73.5K
JPM icon
11
JPMorgan Chase
JPM
$829B
$4.59M 2.46%
88,866
+931
+1% +$48.1K
AAPL icon
12
Apple
AAPL
$3.45T
$4.55M 2.44%
9,539
+337
+4% +$161K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$4.55M 2.44%
60,858
-435
-0.7% -$32.5K
XOM icon
14
Exxon Mobil
XOM
$487B
$4.49M 2.4%
52,131
-3,042
-6% -$262K
MMM icon
15
3M
MMM
$82.8B
$4.3M 2.31%
36,032
-595
-2% -$71.1K
WFC icon
16
Wells Fargo
WFC
$263B
$3.91M 2.09%
94,514
+1,750
+2% +$72.3K
MCK icon
17
McKesson
MCK
$85.4B
$3.67M 1.97%
28,591
-1,040
-4% -$133K
GE icon
18
GE Aerospace
GE
$292B
$3.66M 1.96%
153,380
+4,043
+3% +$96.6K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.65M 1.96%
109,685
-5,740
-5% -$191K
CMI icon
20
Cummins
CMI
$54.9B
$3.62M 1.94%
27,249
+395
+1% +$52.5K
T icon
21
AT&T
T
$209B
$3.57M 1.91%
105,636
+5,493
+5% +$186K
SLB icon
22
Schlumberger
SLB
$55B
$3.41M 1.83%
38,613
+1,605
+4% +$142K
INTC icon
23
Intel
INTC
$107B
$3.21M 1.72%
139,816
-4,164
-3% -$95.5K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$3.09M 1.65%
28,972
– –
FDX icon
25
FedEx
FDX
$54.5B
$3.04M 1.63%
26,599
-910
-3% -$104K
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