CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-8.63%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.12M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.08%
Holding
87
New
2
Increased
37
Reduced
30
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$940K
2
IWM icon
iShares Russell 2000 ETF
IWM
$725K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$697K
4
GS icon
Goldman Sachs
GS
$494K
5
MCK icon
McKesson
MCK
$424K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.35M
2
GILD icon
Gilead Sciences
GILD
$219K
3
AMGN icon
Amgen
AMGN
$208K
4
TEX icon
Terex
TEX
$206K
5
MCD icon
McDonald's
MCD
$172K

Sector Composition

1 Financials 18.84%
2 Technology 16.55%
3 Healthcare 14.1%
4 Industrials 11.89%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 5.84%
106,157
+7,206
+7% +$940K
CVS icon
2
CVS Health
CVS
$92.8B
$10.3M 4.34%
106,609
-449
-0.4% -$43.3K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.44M 3.56%
54,246
+4,481
+9% +$697K
AAPL icon
4
Apple
AAPL
$3.45T
$8.34M 3.52%
75,583
+1
+0% +$110
JPM icon
5
JPMorgan Chase
JPM
$829B
$6.88M 2.9%
112,761
+1,699
+2% +$104K
PEP icon
6
PepsiCo
PEP
$204B
$6.62M 2.79%
70,231
-1,165
-2% -$110K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$6.39M 2.7%
68,483
+1,172
+2% +$109K
MCK icon
8
McKesson
MCK
$85.4B
$6.38M 2.69%
34,505
+2,292
+7% +$424K
WFC icon
9
Wells Fargo
WFC
$263B
$5.81M 2.45%
113,095
+1,311
+1% +$67.3K
PG icon
10
Procter & Gamble
PG
$368B
$5.41M 2.28%
75,191
-823
-1% -$59.2K
IBM icon
11
IBM
IBM
$227B
$5.41M 2.28%
37,292
+55
+0.1% +$7.97K
MMM icon
12
3M
MMM
$82.8B
$5.32M 2.24%
37,508
+125
+0.3% +$17.7K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.3M 2.23%
119,649
+117
+0.1% +$5.18K
JCI icon
14
Johnson Controls International
JCI
$69.9B
$5.29M 2.23%
127,852
+2,692
+2% +$111K
MCD icon
15
McDonald's
MCD
$224B
$4.84M 2.04%
49,117
-1,741
-3% -$172K
INTC icon
16
Intel
INTC
$107B
$4.76M 2.01%
157,885
-590
-0.4% -$17.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$4.59M 1.94%
61,728
+912
+1% +$67.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.53M 1.91%
41,467
+6,640
+19% +$725K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$4.39M 1.85%
59,455
-1,570
-3% -$116K
GE icon
20
GE Aerospace
GE
$292B
$4.37M 1.84%
173,145
-606
-0.3% -$15.3K
CVX icon
21
Chevron
CVX
$324B
$4.33M 1.83%
54,871
+1,156
+2% +$91.2K
ABBV icon
22
AbbVie
ABBV
$372B
$4.3M 1.81%
78,990
+2,859
+4% +$156K
GS icon
23
Goldman Sachs
GS
$226B
$4.27M 1.8%
24,567
+2,844
+13% +$494K
FDX icon
24
FedEx
FDX
$54.5B
$4.24M 1.79%
29,478
+1,601
+6% +$230K
CMI icon
25
Cummins
CMI
$54.9B
$4.01M 1.69%
36,970
-111
-0.3% -$12.1K
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