CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+10.1%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$868K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.79%
Holding
77
New
1
Increased
34
Reduced
41
Closed
–

Top Buys

1
BHC icon
Bausch Health
BHC
$477K
2
CSCO icon
Cisco
CSCO
$391K
3
EOG icon
EOG Resources
EOG
$353K
4
EMC
EMC CORPORATION
EMC
$161K
5
JNJ icon
Johnson & Johnson
JNJ
$138K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$347K
2
ADP icon
Automatic Data Processing
ADP
$160K
3
CVE icon
Cenovus Energy
CVE
$117K
4
IBM icon
IBM
IBM
$111K
5
ZBH icon
Zimmer Biomet
ZBH
$88.3K

Sector Composition

1 Technology 16.59%
2 Financials 14.94%
3 Industrials 14.16%
4 Healthcare 12.26%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.92M 3.85%
66,798
+510
+0.8% +$60.5K
CVS icon
2
CVS Health
CVS
$92.8B
$7.38M 3.59%
103,117
+450
+0.4% +$32.2K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.3M 3.55%
48,672
-248
-0.5% -$37.2K
IBM icon
4
IBM
IBM
$227B
$6.46M 3.14%
34,432
-590
-2% -$111K
JCI icon
5
Johnson Controls International
JCI
$69.9B
$6.07M 2.95%
118,261
-290
-0.2% -$14.9K
PG icon
6
Procter & Gamble
PG
$368B
$5.8M 2.82%
71,280
+15
+0% +$1.22K
CVX icon
7
Chevron
CVX
$324B
$5.78M 2.81%
46,255
+110
+0.2% +$13.7K
PEP icon
8
PepsiCo
PEP
$204B
$5.63M 2.74%
67,917
+755
+1% +$62.6K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$5.53M 2.69%
60,356
+1,505
+3% +$138K
AAPL icon
10
Apple
AAPL
$3.45T
$5.39M 2.62%
9,605
+66
+0.7% +$37K
JPM icon
11
JPMorgan Chase
JPM
$829B
$5.19M 2.53%
88,768
-98
-0.1% -$5.73K
MMM icon
12
3M
MMM
$82.8B
$4.99M 2.43%
35,572
-460
-1% -$64.5K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.93M 2.4%
48,699
-3,432
-7% -$347K
MCD icon
14
McDonald's
MCD
$224B
$4.79M 2.33%
49,383
+375
+0.8% +$36.4K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$4.76M 2.31%
61,223
+365
+0.6% +$28.4K
MCK icon
16
McKesson
MCK
$85.4B
$4.7M 2.29%
29,124
+533
+2% +$86K
GE icon
17
GE Aerospace
GE
$292B
$4.29M 2.09%
153,016
-364
-0.2% -$10.2K
WFC icon
18
Wells Fargo
WFC
$263B
$4.28M 2.08%
94,214
-300
-0.3% -$13.6K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.08M 1.98%
108,945
-740
-0.7% -$27.7K
FDX icon
20
FedEx
FDX
$54.5B
$3.91M 1.9%
27,178
+579
+2% +$83.2K
CMI icon
21
Cummins
CMI
$54.9B
$3.88M 1.89%
27,539
+290
+1% +$40.9K
T icon
22
AT&T
T
$209B
$3.71M 1.8%
105,368
-268
-0.3% -$9.42K
INTC icon
23
Intel
INTC
$107B
$3.57M 1.74%
137,372
-2,444
-2% -$63.4K
SLB icon
24
Schlumberger
SLB
$55B
$3.56M 1.73%
39,463
+850
+2% +$76.6K
ORCL icon
25
Oracle
ORCL
$635B
$3.36M 1.63%
87,802
-680
-0.8% -$26K
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