CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+0.05%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$3.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$808K
2
IBM icon
IBM
IBM
$343K
3
VUG icon
Vanguard Growth ETF
VUG
$271K
4
PM icon
Philip Morris
PM
$256K
5
HON icon
Honeywell
HON
$253K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$457K
2
PG icon
Procter & Gamble
PG
$271K
3
GE icon
GE Aerospace
GE
$210K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$116K
5
MCK icon
McKesson
MCK
$99.1K

Sector Composition

1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 6.07%
109,433
+1,267
+1% +$236K
AAPL icon
2
Apple
AAPL
$3.45T
$14.7M 4.37%
79,411
-359
-0.5% -$66.5K
JPM icon
3
JPMorgan Chase
JPM
$829B
$12.3M 3.66%
118,237
-15
-0% -$1.56K
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.9M 3.54%
120,542
+1,600
+1% +$158K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.4M 3.1%
49,092
-548
-1% -$116K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$8.86M 2.63%
72,985
+1,085
+2% +$132K
CVX icon
7
Chevron
CVX
$324B
$8.3M 2.47%
65,657
+350
+0.5% +$44.3K
INTC icon
8
Intel
INTC
$107B
$8.14M 2.42%
163,803
+3,660
+2% +$182K
FDX icon
9
FedEx
FDX
$54.5B
$7.86M 2.34%
34,630
+275
+0.8% +$62.4K
ABBV icon
10
AbbVie
ABBV
$372B
$7.8M 2.32%
84,192
-60
-0.1% -$5.56K
MCD icon
11
McDonald's
MCD
$224B
$7.69M 2.29%
49,073
-150
-0.3% -$23.5K
MMM icon
12
3M
MMM
$82.8B
$7.53M 2.24%
38,296
+60
+0.2% +$11.8K
PEP icon
13
PepsiCo
PEP
$204B
$7.42M 2.21%
68,119
+740
+1% +$80.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$6.99M 2.08%
42,690
-542
-1% -$88.8K
ABT icon
15
Abbott
ABT
$231B
$6.77M 2.01%
110,987
+175
+0.2% +$10.7K
CVS icon
16
CVS Health
CVS
$92.8B
$6.76M 2.01%
105,026
-408
-0.4% -$26.3K
WFC icon
17
Wells Fargo
WFC
$263B
$6.27M 1.87%
113,112
-865
-0.8% -$48K
GS icon
18
Goldman Sachs
GS
$226B
$6.26M 1.86%
28,386
+185
+0.7% +$40.8K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$6.07M 1.81%
53,406
-50
-0.1% -$5.69K
CSCO icon
20
Cisco
CSCO
$274B
$5.32M 1.58%
123,523
+3,921
+3% +$169K
CAT icon
21
Caterpillar
CAT
$196B
$5.24M 1.56%
38,617
+1,505
+4% +$204K
XOM icon
22
Exxon Mobil
XOM
$487B
$5.22M 1.55%
63,119
+1,077
+2% +$89.1K
PG icon
23
Procter & Gamble
PG
$368B
$5.19M 1.54%
66,420
-3,472
-5% -$271K
CMI icon
24
Cummins
CMI
$54.9B
$4.93M 1.47%
37,097
+250
+0.7% +$33.3K
EOG icon
25
EOG Resources
EOG
$68.2B
$4.78M 1.42%
38,399
+415
+1% +$51.6K
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