CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+2.71%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$1.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.79%
Holding
94
New
1
Increased
39
Reduced
42
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$344K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$287K
4
TXN icon
Texas Instruments
TXN
$276K
5
BND icon
Vanguard Total Bond Market
BND
$247K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$285K
2
AAPL icon
Apple
AAPL
$188K
3
IBM icon
IBM
IBM
$180K
4
GE icon
GE Aerospace
GE
$171K
5
F icon
Ford
F
$150K

Sector Composition

1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 6.11%
113,848
+456
+0.4% +$77.2K
AAPL icon
2
Apple
AAPL
$3.45T
$11.9M 3.77%
82,470
-1,308
-2% -$188K
JPM icon
3
JPMorgan Chase
JPM
$829B
$11.2M 3.54%
122,134
+863
+0.7% +$78.9K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.1M 3.21%
52,754
-684
-1% -$131K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.65M 3.06%
72,908
-312
-0.4% -$41.3K
CVS icon
6
CVS Health
CVS
$92.8B
$8.77M 2.78%
108,966
-506
-0.5% -$40.7K
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.52M 2.7%
123,553
-205
-0.2% -$14.1K
MMM icon
8
3M
MMM
$82.8B
$8.39M 2.66%
40,279
-346
-0.9% -$72K
PEP icon
9
PepsiCo
PEP
$204B
$8.05M 2.55%
69,731
-308
-0.4% -$35.6K
MCD icon
10
McDonald's
MCD
$224B
$7.58M 2.4%
49,471
+60
+0.1% +$9.19K
FDX icon
11
FedEx
FDX
$54.5B
$7.01M 2.22%
32,238
+647
+2% +$141K
PG icon
12
Procter & Gamble
PG
$368B
$6.8M 2.16%
78,060
-674
-0.9% -$58.7K
WFC icon
13
Wells Fargo
WFC
$263B
$6.71M 2.13%
121,015
+802
+0.7% +$44.4K
CVX icon
14
Chevron
CVX
$324B
$6.7M 2.12%
64,177
-102
-0.2% -$10.6K
GS icon
15
Goldman Sachs
GS
$226B
$6.48M 2.06%
29,205
+401
+1% +$89K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$6.47M 2.05%
45,937
-557
-1% -$78.5K
MCK icon
17
McKesson
MCK
$85.4B
$6.3M 2%
38,290
-479
-1% -$78.8K
ABBV icon
18
AbbVie
ABBV
$372B
$6.24M 1.98%
86,090
+697
+0.8% +$50.5K
CMI icon
19
Cummins
CMI
$54.9B
$6.21M 1.97%
38,306
-83
-0.2% -$13.5K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$5.86M 1.86%
56,746
-1,155
-2% -$119K
INTC icon
21
Intel
INTC
$107B
$5.59M 1.77%
165,579
-286
-0.2% -$9.65K
ORCL icon
22
Oracle
ORCL
$635B
$5.41M 1.72%
107,960
+502
+0.5% +$25.2K
ABT icon
23
Abbott
ABT
$231B
$5.33M 1.69%
109,739
-270
-0.2% -$13.1K
IBM icon
24
IBM
IBM
$227B
$5.31M 1.68%
34,496
-1,170
-3% -$180K
XOM icon
25
Exxon Mobil
XOM
$487B
$5.27M 1.67%
65,302
-8
-0% -$646
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