CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+7.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$7.37M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$709K
2
VO icon
Vanguard Mid-Cap ETF
VO
$559K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$437K
4
VTV icon
Vanguard Value ETF
VTV
$425K
5
MS icon
Morgan Stanley
MS
$352K

Top Sells

1
IBM icon
IBM
IBM
$761K
2
JCI icon
Johnson Controls International
JCI
$348K
3
MO icon
Altria Group
MO
$304K
4
PM icon
Philip Morris
PM
$256K
5
HON icon
Honeywell
HON
$253K

Sector Composition

1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.8M 6.47%
110,955
+1,522
+1% +$326K
AAPL icon
2
Apple
AAPL
$3.45T
$18.2M 4.97%
80,732
+1,321
+2% +$298K
MSFT icon
3
Microsoft
MSFT
$3.77T
$13.8M 3.76%
120,804
+262
+0.2% +$30K
JPM icon
4
JPMorgan Chase
JPM
$829B
$13.6M 3.71%
120,663
+2,426
+2% +$274K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.8M 2.93%
48,754
-338
-0.7% -$74.5K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$10.3M 2.81%
74,660
+1,675
+2% +$231K
FDX icon
7
FedEx
FDX
$54.5B
$8.43M 2.3%
35,014
+384
+1% +$92.5K
MCD icon
8
McDonald's
MCD
$224B
$8.31M 2.26%
49,684
+611
+1% +$102K
CVS icon
9
CVS Health
CVS
$92.8B
$8.28M 2.26%
105,226
+200
+0.2% +$15.7K
ABT icon
10
Abbott
ABT
$231B
$8.27M 2.25%
112,721
+1,734
+2% +$127K
CVX icon
11
Chevron
CVX
$324B
$8.14M 2.22%
66,553
+896
+1% +$110K
MMM icon
12
3M
MMM
$82.8B
$8.09M 2.2%
38,371
+75
+0.2% +$15.8K
ABBV icon
13
AbbVie
ABBV
$372B
$8.06M 2.2%
85,202
+1,010
+1% +$95.5K
PEP icon
14
PepsiCo
PEP
$204B
$7.75M 2.11%
69,341
+1,222
+2% +$137K
INTC icon
15
Intel
INTC
$107B
$7.61M 2.07%
160,860
-2,943
-2% -$139K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$7.15M 1.95%
42,415
-275
-0.6% -$46.4K
GS icon
17
Goldman Sachs
GS
$226B
$6.59M 1.8%
29,391
+1,005
+4% +$225K
CAT icon
18
Caterpillar
CAT
$196B
$6.03M 1.64%
39,567
+950
+2% +$145K
CSCO icon
19
Cisco
CSCO
$274B
$5.92M 1.61%
121,638
-1,885
-2% -$91.7K
WFC icon
20
Wells Fargo
WFC
$263B
$5.91M 1.61%
112,444
-668
-0.6% -$35.1K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$5.74M 1.56%
51,296
-2,110
-4% -$236K
CMI icon
22
Cummins
CMI
$54.9B
$5.61M 1.53%
38,379
+1,282
+3% +$187K
ORCL icon
23
Oracle
ORCL
$635B
$5.44M 1.48%
105,467
+2,124
+2% +$110K
XOM icon
24
Exxon Mobil
XOM
$487B
$5.39M 1.47%
63,346
+227
+0.4% +$19.3K
PG icon
25
Procter & Gamble
PG
$368B
$5.3M 1.44%
63,690
-2,730
-4% -$227K
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