CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-0.09%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$3.79M
Cap. Flow %
1.63%
Top 10 Hldgs %
31.78%
Holding
80
New
–
Increased
34
Reduced
35
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$756K
2
CMI icon
Cummins
CMI
$387K
3
SLB icon
Schlumberger
SLB
$278K
4
EOG icon
EOG Resources
EOG
$276K
5
XOM icon
Exxon Mobil
XOM
$269K

Top Sells

1
DE icon
Deere & Co
DE
$212K
2
CVE icon
Cenovus Energy
CVE
$209K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$141K
4
UPS icon
United Parcel Service
UPS
$81.1K
5
QCOM icon
Qualcomm
QCOM
$74.8K

Sector Composition

1 Technology 17.45%
2 Financials 17.21%
3 Healthcare 13.37%
4 Industrials 12.51%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$12M 5.18%
87,150
+5,472
+7% +$756K
CVS icon
2
CVS Health
CVS
$92.8B
$8.5M 3.66%
106,774
+710
+0.7% +$56.5K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.42M 3.19%
46,858
-120
-0.3% -$19K
AAPL icon
4
Apple
AAPL
$3.45T
$7.19M 3.09%
71,347
+1,516
+2% +$153K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$6.89M 2.97%
64,665
+1,998
+3% +$213K
IBM icon
6
IBM
IBM
$227B
$6.82M 2.93%
35,901
+437
+1% +$83K
PEP icon
7
PepsiCo
PEP
$204B
$6.45M 2.78%
69,265
+2,530
+4% +$236K
PG icon
8
Procter & Gamble
PG
$368B
$6.2M 2.67%
74,014
-55
-0.1% -$4.61K
MCK icon
9
McKesson
MCK
$85.4B
$6.17M 2.66%
31,709
+373
+1% +$72.6K
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.14M 2.64%
101,918
+3,561
+4% +$215K
CVX icon
11
Chevron
CVX
$324B
$6.07M 2.61%
50,826
+1,639
+3% +$196K
WFC icon
12
Wells Fargo
WFC
$263B
$5.67M 2.44%
109,252
+2,322
+2% +$120K
JCI icon
13
Johnson Controls International
JCI
$69.9B
$5.42M 2.33%
123,198
+4,517
+4% +$199K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.39M 2.32%
116,300
+430
+0.4% +$19.9K
XOM icon
15
Exxon Mobil
XOM
$487B
$5.31M 2.29%
56,469
+2,858
+5% +$269K
INTC icon
16
Intel
INTC
$107B
$5.18M 2.23%
148,735
+5,723
+4% +$199K
MMM icon
17
3M
MMM
$82.8B
$5.08M 2.19%
35,824
+225
+0.6% +$31.9K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$4.95M 2.13%
61,818
+665
+1% +$53.3K
MCD icon
19
McDonald's
MCD
$224B
$4.89M 2.1%
51,544
+1,130
+2% +$107K
SLB icon
20
Schlumberger
SLB
$55B
$4.56M 1.96%
44,814
+2,730
+6% +$278K
FDX icon
21
FedEx
FDX
$54.5B
$4.32M 1.86%
26,772
+100
+0.4% +$16.1K
CMI icon
22
Cummins
CMI
$54.9B
$4.24M 1.83%
32,149
+2,935
+10% +$387K
GE icon
23
GE Aerospace
GE
$292B
$4M 1.72%
156,221
-1,660
-1% -$42.5K
T icon
24
AT&T
T
$209B
$3.94M 1.7%
111,854
-420
-0.4% -$14.8K
ORCL icon
25
Oracle
ORCL
$635B
$3.84M 1.65%
100,346
+2,600
+3% +$99.5K
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