CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+0.18%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$9.83M
Cap. Flow %
3.91%
Top 10 Hldgs %
32.51%
Holding
87
New
6
Increased
52
Reduced
17
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$754K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$726K
3
JPM icon
JPMorgan Chase
JPM
$483K
4
F icon
Ford
F
$462K
5
IWM icon
iShares Russell 2000 ETF
IWM
$439K

Top Sells

1
UPS icon
United Parcel Service
UPS
$271K
2
KO icon
Coca-Cola
KO
$249K
3
T icon
AT&T
T
$136K
4
BIIB icon
Biogen
BIIB
$120K
5
CVE icon
Cenovus Energy
CVE
$94K

Sector Composition

1 Financials 17.9%
2 Technology 16.61%
3 Healthcare 14.32%
4 Industrials 12.69%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 5.44%
94,667
+5,034
+6% +$726K
CVS icon
2
CVS Health
CVS
$92.8B
$10.9M 4.33%
105,386
-513
-0.5% -$52.9K
AAPL icon
3
Apple
AAPL
$3.45T
$9.21M 3.67%
74,015
+2,595
+4% +$323K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.32M 3.31%
48,056
+1,372
+3% +$238K
MCK icon
5
McKesson
MCK
$85.4B
$7.09M 2.82%
31,323
+913
+3% +$207K
PEP icon
6
PepsiCo
PEP
$204B
$6.82M 2.72%
71,352
+3,085
+5% +$295K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$6.66M 2.65%
66,167
+1,608
+2% +$162K
JPM icon
8
JPMorgan Chase
JPM
$829B
$6.59M 2.62%
108,763
+7,968
+8% +$483K
JCI icon
9
Johnson Controls International
JCI
$69.9B
$6.25M 2.49%
123,859
+2,517
+2% +$127K
PG icon
10
Procter & Gamble
PG
$368B
$6.19M 2.46%
75,520
+1,722
+2% +$141K
WFC icon
11
Wells Fargo
WFC
$263B
$6.01M 2.39%
110,429
+1,431
+1% +$77.8K
IBM icon
12
IBM
IBM
$227B
$5.87M 2.34%
36,553
+1,365
+4% +$219K
MMM icon
13
3M
MMM
$82.8B
$5.86M 2.33%
35,524
-188
-0.5% -$31K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$5.74M 2.28%
60,950
+1,320
+2% +$124K
CVX icon
15
Chevron
CVX
$324B
$5.56M 2.21%
52,946
+1,122
+2% +$118K
XOM icon
16
Exxon Mobil
XOM
$487B
$4.97M 1.98%
58,491
+1,863
+3% +$158K
MCD icon
17
McDonald's
MCD
$224B
$4.96M 1.97%
50,865
+605
+1% +$58.9K
CMI icon
18
Cummins
CMI
$54.9B
$4.95M 1.97%
35,732
+2,834
+9% +$393K
INTC icon
19
Intel
INTC
$107B
$4.84M 1.93%
154,760
+4,941
+3% +$154K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.76M 1.89%
117,006
+1,907
+2% +$77.5K
FDX icon
21
FedEx
FDX
$54.5B
$4.59M 1.83%
27,744
+1,705
+7% +$282K
ORCL icon
22
Oracle
ORCL
$635B
$4.42M 1.76%
102,452
+2,910
+3% +$126K
ABBV icon
23
AbbVie
ABBV
$372B
$4.34M 1.73%
74,151
+2,732
+4% +$160K
GE icon
24
GE Aerospace
GE
$292B
$4.15M 1.65%
167,308
+16,681
+11% +$414K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$4.13M 1.64%
27,306
+750
+3% +$113K
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