CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+5.33%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$155K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.13%
Holding
81
New
1
Increased
27
Reduced
44
Closed
–

Top Buys

1
CDK
CDK Global, Inc.
CDK
$413K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$373K
3
ABBV icon
AbbVie
ABBV
$341K
4
IWM icon
iShares Russell 2000 ETF
IWM
$211K
5
EOG icon
EOG Resources
EOG
$150K

Top Sells

1
MCK icon
McKesson
MCK
$270K
2
VAR
Varian Medical Systems, Inc.
VAR
$189K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164K
4
CVE icon
Cenovus Energy
CVE
$143K
5
GE icon
GE Aerospace
GE
$141K

Sector Composition

1 Financials 17.96%
2 Technology 17.1%
3 Healthcare 14.08%
4 Industrials 12.93%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 5.55%
89,633
+2,483
+3% +$373K
CVS icon
2
CVS Health
CVS
$92.8B
$10.2M 4.21%
105,899
-875
-0.8% -$84.3K
AAPL icon
3
Apple
AAPL
$3.45T
$7.88M 3.25%
71,420
+73
+0.1% +$8.06K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.8M 3.22%
46,684
-174
-0.4% -$29.1K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$6.75M 2.79%
64,559
-106
-0.2% -$11.1K
PG icon
6
Procter & Gamble
PG
$368B
$6.72M 2.77%
73,798
-216
-0.3% -$19.7K
PEP icon
7
PepsiCo
PEP
$204B
$6.46M 2.66%
68,267
-998
-1% -$94.4K
MCK icon
8
McKesson
MCK
$85.4B
$6.31M 2.61%
30,410
-1,299
-4% -$270K
JPM icon
9
JPMorgan Chase
JPM
$829B
$6.31M 2.6%
100,795
-1,123
-1% -$70.3K
WFC icon
10
Wells Fargo
WFC
$263B
$5.98M 2.47%
108,998
-254
-0.2% -$13.9K
MMM icon
11
3M
MMM
$82.8B
$5.87M 2.42%
35,712
-112
-0.3% -$18.4K
JCI icon
12
Johnson Controls International
JCI
$69.9B
$5.87M 2.42%
121,342
-1,856
-2% -$89.7K
CVX icon
13
Chevron
CVX
$324B
$5.81M 2.4%
51,824
+998
+2% +$112K
IBM icon
14
IBM
IBM
$227B
$5.65M 2.33%
35,188
-713
-2% -$114K
INTC icon
15
Intel
INTC
$107B
$5.44M 2.24%
149,819
+1,084
+0.7% +$39.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.35M 2.21%
115,099
-1,201
-1% -$55.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$5.24M 2.16%
56,628
+159
+0.3% +$14.7K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$5.16M 2.13%
59,630
-2,188
-4% -$189K
CMI icon
19
Cummins
CMI
$54.9B
$4.74M 1.96%
32,898
+749
+2% +$108K
MCD icon
20
McDonald's
MCD
$224B
$4.71M 1.94%
50,260
-1,284
-2% -$120K
ABBV icon
21
AbbVie
ABBV
$372B
$4.67M 1.93%
71,419
+5,209
+8% +$341K
FDX icon
22
FedEx
FDX
$54.5B
$4.52M 1.87%
26,039
-733
-3% -$127K
ORCL icon
23
Oracle
ORCL
$635B
$4.48M 1.85%
99,542
-804
-0.8% -$36.2K
SLB icon
24
Schlumberger
SLB
$55B
$3.95M 1.63%
46,268
+1,454
+3% +$124K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$3.83M 1.58%
26,556
-236
-0.9% -$34K
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