CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+2.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$149K
Cap. Flow %
0.06%
Top 10 Hldgs %
33.61%
Holding
85
New
5
Increased
35
Reduced
26
Closed
5

Top Buys

1
KHC icon
Kraft Heinz
KHC
$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.09M
3
BND icon
Vanguard Total Bond Market
BND
$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$322K
5
JCI icon
Johnson Controls International
JCI
$313K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.2M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$932K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$930K
4
BHC icon
Bausch Health
BHC
$704K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$293K

Sector Composition

1 Financials 18.1%
2 Technology 16.04%
3 Healthcare 13.56%
4 Industrials 12.48%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.8M 6.13%
111,215
+2,268
+2% +$322K
CVS icon
2
CVS Health
CVS
$92.8B
$11.3M 4.39%
109,106
-50
-0% -$5.19K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.19M 3.57%
56,426
+22
+0% +$3.58K
AAPL icon
4
Apple
AAPL
$3.45T
$8.6M 3.34%
78,939
+2,517
+3% +$274K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$7.74M 3%
71,506
+651
+0.9% +$70.4K
PEP icon
6
PepsiCo
PEP
$204B
$7.12M 2.77%
69,501
-190
-0.3% -$19.5K
JPM icon
7
JPMorgan Chase
JPM
$829B
$7.09M 2.75%
119,685
+3,020
+3% +$179K
MMM icon
8
3M
MMM
$82.8B
$6.72M 2.61%
40,300
+955
+2% +$159K
MSFT icon
9
Microsoft
MSFT
$3.77T
$6.68M 2.59%
120,876
-1,088
-0.9% -$60.1K
PG icon
10
Procter & Gamble
PG
$368B
$6.33M 2.46%
76,861
-372
-0.5% -$30.6K
MCD icon
11
McDonald's
MCD
$224B
$6.11M 2.37%
48,609
-705
-1% -$88.6K
MCK icon
12
McKesson
MCK
$85.4B
$6.07M 2.35%
38,567
+1,082
+3% +$170K
WFC icon
13
Wells Fargo
WFC
$263B
$5.84M 2.27%
120,824
+4,131
+4% +$200K
GE icon
14
GE Aerospace
GE
$292B
$5.67M 2.2%
178,228
-88
-0% -$2.8K
XOM icon
15
Exxon Mobil
XOM
$487B
$5.55M 2.16%
66,431
+2,613
+4% +$218K
CVX icon
16
Chevron
CVX
$324B
$5.55M 2.15%
58,174
+2,415
+4% +$230K
IBM icon
17
IBM
IBM
$227B
$5.51M 2.14%
36,366
-462
-1% -$70K
JCI icon
18
Johnson Controls International
JCI
$69.9B
$5.35M 2.08%
137,273
+8,033
+6% +$313K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$5.28M 2.05%
47,678
+1,230
+3% +$136K
INTC icon
20
Intel
INTC
$107B
$5.18M 2.01%
160,001
+221
+0.1% +$7.15K
FDX icon
21
FedEx
FDX
$54.5B
$5.01M 1.94%
30,769
+256
+0.8% +$41.7K
T icon
22
AT&T
T
$209B
$4.93M 1.91%
125,809
+1,466
+1% +$57.4K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$4.89M 1.9%
61,045
+560
+0.9% +$44.8K
ABBV icon
24
AbbVie
ABBV
$372B
$4.71M 1.83%
82,517
+317
+0.4% +$18.1K
ORCL icon
25
Oracle
ORCL
$635B
$4.5M 1.75%
110,012
-493
-0.4% -$20.2K
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