CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+3.8%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$1.93M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.65%
Holding
96
New
2
Increased
45
Reduced
32
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$500K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$300K
4
UNH icon
UnitedHealth
UNH
$258K
5
VUG icon
Vanguard Growth ETF
VUG
$246K

Top Sells

1
GE icon
GE Aerospace
GE
$826K
2
IBM icon
IBM
IBM
$538K
3
JCI icon
Johnson Controls International
JCI
$287K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$132K
5
BND icon
Vanguard Total Bond Market
BND
$128K

Sector Composition

1 Financials 19.87%
2 Technology 15.55%
3 Healthcare 12.04%
4 Industrials 11.7%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.8M 6.34%
113,269
-579
-0.5% -$106K
AAPL icon
2
Apple
AAPL
$3.45T
$12.6M 3.84%
81,742
-728
-0.9% -$112K
JPM icon
3
JPMorgan Chase
JPM
$829B
$11.7M 3.56%
122,117
-17
-0% -$1.62K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.3M 3.13%
52,086
-668
-1% -$132K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.53M 2.91%
73,336
+428
+0.6% +$55.6K
MSFT icon
6
Microsoft
MSFT
$3.77T
$9.23M 2.82%
123,907
+354
+0.3% +$26.4K
CVS icon
7
CVS Health
CVS
$92.8B
$8.96M 2.73%
110,184
+1,218
+1% +$99K
MMM icon
8
3M
MMM
$82.8B
$8.42M 2.57%
40,129
-150
-0.4% -$31.5K
PEP icon
9
PepsiCo
PEP
$204B
$7.83M 2.39%
70,226
+495
+0.7% +$55.2K
MCD icon
10
McDonald's
MCD
$224B
$7.72M 2.35%
49,241
-230
-0.5% -$36K
ABBV icon
11
AbbVie
ABBV
$372B
$7.7M 2.35%
86,597
+507
+0.6% +$45.1K
CVX icon
12
Chevron
CVX
$324B
$7.62M 2.32%
64,813
+636
+1% +$74.7K
FDX icon
13
FedEx
FDX
$54.5B
$7.5M 2.29%
33,255
+1,017
+3% +$229K
PG icon
14
Procter & Gamble
PG
$368B
$7M 2.14%
76,972
-1,088
-1% -$99K
GS icon
15
Goldman Sachs
GS
$226B
$6.96M 2.12%
29,336
+131
+0.4% +$31.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$6.72M 2.05%
45,341
-596
-1% -$88.3K
WFC icon
17
Wells Fargo
WFC
$263B
$6.7M 2.04%
121,488
+473
+0.4% +$26.1K
CMI icon
18
Cummins
CMI
$54.9B
$6.41M 1.96%
38,166
-140
-0.4% -$23.5K
INTC icon
19
Intel
INTC
$107B
$6.34M 1.93%
166,448
+869
+0.5% +$33.1K
ABT icon
20
Abbott
ABT
$231B
$5.89M 1.8%
110,309
+570
+0.5% +$30.4K
MCK icon
21
McKesson
MCK
$85.4B
$5.78M 1.76%
37,625
-665
-2% -$102K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$5.59M 1.71%
55,866
-880
-2% -$88.1K
XOM icon
23
Exxon Mobil
XOM
$487B
$5.41M 1.65%
66,027
+725
+1% +$59.4K
T icon
24
AT&T
T
$209B
$5.23M 1.6%
133,617
+1,461
+1% +$57.2K
ORCL icon
25
Oracle
ORCL
$635B
$5.2M 1.59%
107,453
-507
-0.5% -$24.5K
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