CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-0.11%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$8.56M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.41%
Holding
88
New
2
Increased
58
Reduced
11
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$1.3M
2
SBUX icon
Starbucks
SBUX
$884K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K
4
DIS icon
Walt Disney
DIS
$530K
5
IWM icon
iShares Russell 2000 ETF
IWM
$491K

Top Sells

1
CDK
CDK Global, Inc.
CDK
$394K
2
CVE icon
Cenovus Energy
CVE
$379K
3
ESV
Ensco Rowan plc
ESV
$302K
4
UPS icon
United Parcel Service
UPS
$108K
5
K icon
Kellanova
K
$79.3K

Sector Composition

1 Financials 18.21%
2 Technology 16.47%
3 Healthcare 14.75%
4 Industrials 12.63%
5 Consumer Staples 8.85%
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 5.25%
98,951
+4,284
+5% +$583K
CVS icon
2
CVS Health
CVS
$92.8B
$11.2M 4.38%
107,058
+1,672
+2% +$175K
AAPL icon
3
Apple
AAPL
$3.45T
$9.48M 3.7%
75,582
+1,567
+2% +$197K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.48M 3.3%
49,765
+1,709
+4% +$291K
JPM icon
5
JPMorgan Chase
JPM
$829B
$7.53M 2.93%
111,062
+2,299
+2% +$156K
MCK icon
6
McKesson
MCK
$85.4B
$7.24M 2.82%
32,213
+890
+3% +$200K
PEP icon
7
PepsiCo
PEP
$204B
$6.66M 2.6%
71,396
+44
+0.1% +$4.11K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$6.56M 2.56%
67,311
+1,144
+2% +$111K
WFC icon
9
Wells Fargo
WFC
$263B
$6.29M 2.45%
111,784
+1,355
+1% +$76.2K
JCI icon
10
Johnson Controls International
JCI
$69.9B
$6.2M 2.42%
125,160
+1,301
+1% +$64.4K
IBM icon
11
IBM
IBM
$227B
$6.06M 2.36%
37,237
+684
+2% +$111K
PG icon
12
Procter & Gamble
PG
$368B
$5.95M 2.32%
76,014
+494
+0.7% +$38.6K
MMM icon
13
3M
MMM
$82.8B
$5.77M 2.25%
37,383
+1,859
+5% +$287K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.28M 2.06%
119,532
+2,526
+2% +$112K
CVX icon
15
Chevron
CVX
$324B
$5.18M 2.02%
53,715
+769
+1% +$74.2K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$5.15M 2.01%
61,025
+75
+0.1% +$6.32K
ABBV icon
17
AbbVie
ABBV
$372B
$5.12M 1.99%
76,131
+1,980
+3% +$133K
XOM icon
18
Exxon Mobil
XOM
$487B
$5.06M 1.97%
60,816
+2,325
+4% +$193K
CMI icon
19
Cummins
CMI
$54.9B
$4.86M 1.9%
37,081
+1,349
+4% +$177K
MCD icon
20
McDonald's
MCD
$224B
$4.84M 1.89%
50,858
-7
-0% -$665
INTC icon
21
Intel
INTC
$107B
$4.82M 1.88%
158,475
+3,715
+2% +$113K
FDX icon
22
FedEx
FDX
$54.5B
$4.75M 1.85%
27,877
+133
+0.5% +$22.7K
GE icon
23
GE Aerospace
GE
$292B
$4.62M 1.8%
173,751
+6,443
+4% +$171K
GS icon
24
Goldman Sachs
GS
$226B
$4.54M 1.77%
21,723
+840
+4% +$175K
SLB icon
25
Schlumberger
SLB
$55B
$4.39M 1.71%
50,921
+1,664
+3% +$143K
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