CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+1.93%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$6.87M
Cap. Flow %
3.2%
Top 10 Hldgs %
30.48%
Holding
78
New
1
Increased
44
Reduced
26
Closed
–

Top Buys

1
EOG icon
EOG Resources
EOG
$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$545K
3
BLK icon
Blackrock
BLK
$456K
4
BHC icon
Bausch Health
BHC
$456K
5
WFC icon
Wells Fargo
WFC
$452K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$255K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.7K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$83.2K
4
K icon
Kellanova
K
$81.6K
5
VAR
Varian Medical Systems, Inc.
VAR
$76K

Sector Composition

1 Technology 16.57%
2 Financials 15.85%
3 Industrials 13.34%
4 Healthcare 12.73%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.89M 4.14%
71,161
+4,363
+7% +$545K
CVS icon
2
CVS Health
CVS
$92.8B
$7.84M 3.65%
104,732
+1,615
+2% +$121K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.52M 3.5%
48,582
-90
-0.2% -$13.9K
IBM icon
4
IBM
IBM
$227B
$6.77M 3.15%
35,159
+727
+2% +$140K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$6.01M 2.8%
61,179
+823
+1% +$80.8K
CVX icon
6
Chevron
CVX
$324B
$5.8M 2.7%
48,749
+2,494
+5% +$297K
JPM icon
7
JPMorgan Chase
JPM
$829B
$5.69M 2.65%
93,714
+4,946
+6% +$300K
PG icon
8
Procter & Gamble
PG
$368B
$5.67M 2.64%
70,385
-895
-1% -$72.1K
PEP icon
9
PepsiCo
PEP
$204B
$5.66M 2.64%
67,795
-122
-0.2% -$10.2K
JCI icon
10
Johnson Controls International
JCI
$69.9B
$5.58M 2.6%
118,006
-255
-0.2% -$12.1K
MCK icon
11
McKesson
MCK
$85.4B
$5.35M 2.49%
30,269
+1,145
+4% +$202K
AAPL icon
12
Apple
AAPL
$3.45T
$5.16M 2.4%
9,606
+1
+0% +$537
WFC icon
13
Wells Fargo
WFC
$263B
$5.14M 2.39%
103,291
+9,077
+10% +$452K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$5.07M 2.36%
60,318
-905
-1% -$76K
XOM icon
15
Exxon Mobil
XOM
$487B
$5.03M 2.34%
51,491
+2,792
+6% +$273K
MCD icon
16
McDonald's
MCD
$224B
$5M 2.33%
51,002
+1,619
+3% +$159K
MMM icon
17
3M
MMM
$82.8B
$4.9M 2.28%
36,089
+517
+1% +$70.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.53M 2.11%
110,560
+1,615
+1% +$66.2K
CMI icon
19
Cummins
CMI
$54.9B
$4.31M 2.01%
28,935
+1,396
+5% +$208K
GE icon
20
GE Aerospace
GE
$292B
$4.06M 1.89%
156,651
+3,635
+2% +$94.1K
SLB icon
21
Schlumberger
SLB
$55B
$3.93M 1.83%
40,328
+865
+2% +$84.3K
T icon
22
AT&T
T
$209B
$3.9M 1.82%
111,245
+5,877
+6% +$206K
ORCL icon
23
Oracle
ORCL
$635B
$3.62M 1.69%
88,537
+735
+0.8% +$30.1K
FDX icon
24
FedEx
FDX
$54.5B
$3.6M 1.68%
27,142
-36
-0.1% -$4.77K
INTC icon
25
Intel
INTC
$107B
$3.59M 1.67%
139,012
+1,640
+1% +$42.3K
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