CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+1.41%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$3.47M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$434K
3
EOG icon
EOG Resources
EOG
$310K
4
CMI icon
Cummins
CMI
$298K
5
V icon
Visa
V
$295K

Top Sells

1
DVN icon
Devon Energy
DVN
$331K
2
MMM icon
3M
MMM
$220K
3
MSFT icon
Microsoft
MSFT
$166K
4
AAPL icon
Apple
AAPL
$162K
5
ORCL icon
Oracle
ORCL
$121K

Sector Composition

1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.4M 6.12%
107,855
-299
-0.3% -$62.2K
AAPL icon
2
Apple
AAPL
$3.45T
$17.1M 4.66%
76,249
-725
-0.9% -$162K
MSFT icon
3
Microsoft
MSFT
$3.77T
$16.2M 4.41%
116,217
-1,196
-1% -$166K
JPM icon
4
JPMorgan Chase
JPM
$829B
$14.1M 3.84%
119,556
-380
-0.3% -$44.7K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.4M 2.84%
185,884
+2,417
+1% +$135K
MCD icon
6
McDonald's
MCD
$224B
$10.2M 2.79%
47,594
-502
-1% -$108K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$9.48M 2.59%
73,294
-59
-0.1% -$7.63K
PEP icon
8
PepsiCo
PEP
$204B
$9.29M 2.54%
67,792
-556
-0.8% -$76.2K
ABT icon
9
Abbott
ABT
$231B
$9.16M 2.5%
109,513
-462
-0.4% -$38.7K
CVX icon
10
Chevron
CVX
$324B
$7.86M 2.15%
66,268
+248
+0.4% +$29.4K
INTC icon
11
Intel
INTC
$107B
$7.82M 2.13%
151,755
-1,365
-0.9% -$70.3K
PG icon
12
Procter & Gamble
PG
$368B
$7.42M 2.02%
59,623
+54
+0.1% +$6.72K
CVS icon
13
CVS Health
CVS
$92.8B
$6.52M 1.78%
103,394
+151
+0.1% +$9.52K
CMI icon
14
Cummins
CMI
$54.9B
$6.48M 1.77%
39,830
+1,830
+5% +$298K
ABBV icon
15
AbbVie
ABBV
$372B
$6.41M 1.75%
84,650
+813
+1% +$61.6K
CSCO icon
16
Cisco
CSCO
$274B
$6.07M 1.66%
122,819
+2,775
+2% +$137K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$5.96M 1.63%
50,015
+55
+0.1% +$6.55K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$5.95M 1.62%
39,321
-107
-0.3% -$16.2K
GS icon
19
Goldman Sachs
GS
$226B
$5.84M 1.59%
28,179
-372
-1% -$77.1K
MMM icon
20
3M
MMM
$82.8B
$5.76M 1.57%
35,060
-1,338
-4% -$220K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$5.65M 1.54%
25,467
+80
+0.3% +$17.7K
ORCL icon
22
Oracle
ORCL
$635B
$5.35M 1.46%
97,267
-2,207
-2% -$121K
WFC icon
23
Wells Fargo
WFC
$263B
$5.18M 1.41%
102,676
+412
+0.4% +$20.8K
FDX icon
24
FedEx
FDX
$54.5B
$5.09M 1.39%
34,958
+169
+0.5% +$24.6K
CAT icon
25
Caterpillar
CAT
$196B
$5.04M 1.37%
39,872
+63
+0.2% +$7.96K
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