CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+5.5%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.44%
Holding
83
New
–
Increased
45
Reduced
26
Closed
3

Top Buys

1
MCK icon
McKesson
MCK
$588K
2
IWM icon
iShares Russell 2000 ETF
IWM
$561K
3
T icon
AT&T
T
$462K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$368K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$346K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.6M
2
WFM
Whole Foods Market Inc
WFM
$226K
3
DVN icon
Devon Energy
DVN
$160K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$159K
5
GIS icon
General Mills
GIS
$106K

Sector Composition

1 Financials 18.82%
2 Technology 15.71%
3 Healthcare 14.34%
4 Industrials 11.59%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 5.69%
108,947
+2,790
+3% +$368K
CVS icon
2
CVS Health
CVS
$92.8B
$10.7M 4.22%
109,156
+2,547
+2% +$249K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.04M 3.57%
56,404
+2,158
+4% +$346K
AAPL icon
4
Apple
AAPL
$3.45T
$8.04M 3.18%
76,422
+839
+1% +$88.3K
JPM icon
5
JPMorgan Chase
JPM
$829B
$7.7M 3.05%
116,665
+3,904
+3% +$258K
MCK icon
6
McKesson
MCK
$85.4B
$7.39M 2.92%
37,485
+2,980
+9% +$588K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$7.28M 2.88%
70,855
+2,372
+3% +$244K
PEP icon
8
PepsiCo
PEP
$204B
$6.96M 2.75%
69,691
-540
-0.8% -$54K
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.77M 2.68%
121,964
+2,315
+2% +$128K
WFC icon
10
Wells Fargo
WFC
$263B
$6.34M 2.51%
116,693
+3,598
+3% +$196K
PG icon
11
Procter & Gamble
PG
$368B
$6.13M 2.42%
77,233
+2,042
+3% +$162K
MMM icon
12
3M
MMM
$82.8B
$5.93M 2.34%
39,345
+1,837
+5% +$277K
MCD icon
13
McDonald's
MCD
$224B
$5.83M 2.3%
49,314
+197
+0.4% +$23.3K
GE icon
14
GE Aerospace
GE
$292B
$5.56M 2.2%
178,316
+5,171
+3% +$161K
INTC icon
15
Intel
INTC
$107B
$5.5M 2.18%
159,780
+1,895
+1% +$65.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$5.23M 2.07%
46,448
+4,981
+12% +$561K
JCI icon
17
Johnson Controls International
JCI
$69.9B
$5.1M 2.02%
129,240
+1,388
+1% +$54.8K
IBM icon
18
IBM
IBM
$227B
$5.07M 2%
36,828
-464
-1% -$63.9K
CVX icon
19
Chevron
CVX
$324B
$5.02M 1.98%
55,759
+888
+2% +$79.9K
XOM icon
20
Exxon Mobil
XOM
$487B
$4.98M 1.97%
63,818
+2,090
+3% +$163K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$4.89M 1.93%
60,485
+1,030
+2% +$83.2K
ABBV icon
22
AbbVie
ABBV
$372B
$4.87M 1.93%
82,200
+3,210
+4% +$190K
GS icon
23
Goldman Sachs
GS
$226B
$4.58M 1.81%
25,433
+866
+4% +$156K
FDX icon
24
FedEx
FDX
$54.5B
$4.55M 1.8%
30,513
+1,035
+4% +$154K
T icon
25
AT&T
T
$209B
$4.28M 1.69%
124,343
+13,412
+12% +$462K
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