CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+5.07%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$11.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
30.26%
Holding
80
New
2
Increased
37
Reduced
33
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$775K
4
ESV
Ensco Rowan plc
ESV
$753K
5
GS icon
Goldman Sachs
GS
$524K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$261K
2
APD icon
Air Products & Chemicals
APD
$168K
3
ADP icon
Automatic Data Processing
ADP
$155K
4
CVE icon
Cenovus Energy
CVE
$110K
5
PEP icon
PepsiCo
PEP
$94.7K

Sector Composition

1 Technology 16.71%
2 Financials 16.01%
3 Industrials 13.15%
4 Healthcare 12.84%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 4.5%
81,678
+10,517
+15% +$1.33M
CVS icon
2
CVS Health
CVS
$92.8B
$7.99M 3.48%
106,064
+1,332
+1% +$100K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.64M 3.32%
46,978
-1,604
-3% -$261K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$6.56M 2.85%
62,667
+1,488
+2% +$156K
AAPL icon
5
Apple
AAPL
$3.45T
$6.49M 2.82%
69,831
+60,225
+627% +$5.6M
IBM icon
6
IBM
IBM
$227B
$6.43M 2.8%
35,464
+305
+0.9% +$55.3K
CVX icon
7
Chevron
CVX
$324B
$6.42M 2.79%
49,187
+438
+0.9% +$57.2K
PEP icon
8
PepsiCo
PEP
$204B
$5.96M 2.59%
66,735
-1,060
-2% -$94.7K
JCI icon
9
Johnson Controls International
JCI
$69.9B
$5.93M 2.58%
118,681
+675
+0.6% +$33.7K
MCK icon
10
McKesson
MCK
$85.4B
$5.84M 2.54%
31,336
+1,067
+4% +$199K
PG icon
11
Procter & Gamble
PG
$368B
$5.82M 2.53%
74,069
+3,684
+5% +$290K
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.67M 2.46%
98,357
+4,643
+5% +$268K
WFC icon
13
Wells Fargo
WFC
$263B
$5.62M 2.44%
106,930
+3,639
+4% +$191K
XOM icon
14
Exxon Mobil
XOM
$487B
$5.4M 2.35%
53,611
+2,120
+4% +$213K
MMM icon
15
3M
MMM
$82.8B
$5.1M 2.22%
35,599
-490
-1% -$70.2K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$5.08M 2.21%
61,153
+835
+1% +$69.4K
MCD icon
17
McDonald's
MCD
$224B
$5.08M 2.21%
50,414
-588
-1% -$59.2K
SLB icon
18
Schlumberger
SLB
$55B
$4.96M 2.16%
42,084
+1,756
+4% +$207K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.83M 2.1%
115,870
+5,310
+5% +$221K
CMI icon
20
Cummins
CMI
$54.9B
$4.51M 1.96%
29,214
+279
+1% +$43K
INTC icon
21
Intel
INTC
$107B
$4.42M 1.92%
143,012
+4,000
+3% +$124K
GE icon
22
GE Aerospace
GE
$292B
$4.15M 1.8%
157,881
+1,230
+0.8% +$32.3K
FDX icon
23
FedEx
FDX
$54.5B
$4.04M 1.76%
26,672
-470
-2% -$71.2K
T icon
24
AT&T
T
$209B
$3.97M 1.73%
112,274
+1,029
+0.9% +$36.4K
ORCL icon
25
Oracle
ORCL
$635B
$3.96M 1.72%
97,746
+9,209
+10% +$373K
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