CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+7.24%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$6.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
51
Reduced
34
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.24M
2
VUG icon
Vanguard Growth ETF
VUG
$636K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$448K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$442K
5
V icon
Visa
V
$393K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$480K
2
GE icon
GE Aerospace
GE
$377K
3
IBM icon
IBM
IBM
$211K
4
SLB icon
Schlumberger
SLB
$182K
5
PG icon
Procter & Gamble
PG
$165K

Sector Composition

1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.3M 6.3%
112,738
-531
-0.5% -$105K
AAPL icon
2
Apple
AAPL
$3.45T
$13.9M 3.93%
82,307
+565
+0.7% +$95.6K
JPM icon
3
JPMorgan Chase
JPM
$829B
$13.1M 3.69%
122,204
+87
+0.1% +$9.3K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.8M 3.05%
51,960
-126
-0.2% -$26.2K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.5M 2.96%
122,821
-1,086
-0.9% -$92.9K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$10.4M 2.92%
74,075
+739
+1% +$103K
MMM icon
7
3M
MMM
$82.8B
$9.32M 2.63%
39,585
-544
-1% -$128K
FDX icon
8
FedEx
FDX
$54.5B
$8.6M 2.43%
34,476
+1,221
+4% +$305K
MCD icon
9
McDonald's
MCD
$224B
$8.55M 2.41%
49,696
+455
+0.9% +$78.3K
ABBV icon
10
AbbVie
ABBV
$372B
$8.4M 2.37%
86,870
+273
+0.3% +$26.4K
CVX icon
11
Chevron
CVX
$324B
$8.36M 2.36%
66,796
+1,983
+3% +$248K
PEP icon
12
PepsiCo
PEP
$204B
$8.32M 2.35%
69,414
-812
-1% -$97.4K
CVS icon
13
CVS Health
CVS
$92.8B
$7.84M 2.21%
108,184
-2,000
-2% -$145K
INTC icon
14
Intel
INTC
$107B
$7.65M 2.16%
165,705
-743
-0.4% -$34.3K
GS icon
15
Goldman Sachs
GS
$226B
$7.6M 2.14%
29,819
+483
+2% +$123K
WFC icon
16
Wells Fargo
WFC
$263B
$7.28M 2.05%
119,983
-1,505
-1% -$91.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$6.91M 1.95%
45,311
-30
-0.1% -$4.57K
PG icon
18
Procter & Gamble
PG
$368B
$6.91M 1.95%
75,177
-1,795
-2% -$165K
CMI icon
19
Cummins
CMI
$54.9B
$6.76M 1.91%
38,294
+128
+0.3% +$22.6K
ABT icon
20
Abbott
ABT
$231B
$6.36M 1.79%
111,356
+1,047
+0.9% +$59.8K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$6.14M 1.73%
55,221
-645
-1% -$71.7K
CAT icon
22
Caterpillar
CAT
$196B
$6.01M 1.7%
38,164
+932
+3% +$147K
MCK icon
23
McKesson
MCK
$85.4B
$5.73M 1.62%
36,759
-866
-2% -$135K
XOM icon
24
Exxon Mobil
XOM
$487B
$5.45M 1.54%
65,174
-853
-1% -$71.3K
T icon
25
AT&T
T
$209B
$5.23M 1.48%
134,592
+975
+0.7% +$37.9K
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