CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-17.94%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$882K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$935K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$934K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$374K
4
MMM icon
3M
MMM
$342K
5
AMZN icon
Amazon
AMZN
$324K

Top Sells

1
CVX icon
Chevron
CVX
$1.1M
2
XOM icon
Exxon Mobil
XOM
$622K
3
EOG icon
EOG Resources
EOG
$566K
4
KHC icon
Kraft Heinz
KHC
$454K
5
FDX icon
FedEx
FDX
$428K

Sector Composition

1 Technology 20.98%
2 Financials 17.76%
3 Healthcare 11.86%
4 Consumer Staples 8.13%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 6.26%
105,829
+963
+0.9% +$176K
AAPL icon
2
Apple
AAPL
$3.45T
$18.2M 5.9%
71,734
-1,595
-2% -$406K
MSFT icon
3
Microsoft
MSFT
$3.77T
$17.8M 5.75%
112,650
-834
-0.7% -$132K
JPM icon
4
JPMorgan Chase
JPM
$829B
$10.3M 3.34%
114,736
-850
-0.7% -$76.5K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.55M 3.09%
72,853
+12
+0% +$1.57K
ABT icon
6
Abbott
ABT
$231B
$8.44M 2.73%
107,012
-388
-0.4% -$30.6K
PEP icon
7
PepsiCo
PEP
$204B
$7.98M 2.58%
66,434
-755
-1% -$90.7K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.71M 2.49%
178,560
-332
-0.2% -$14.3K
INTC icon
9
Intel
INTC
$107B
$7.65M 2.48%
141,397
-1,959
-1% -$106K
MCD icon
10
McDonald's
MCD
$224B
$7.54M 2.44%
45,612
-657
-1% -$109K
PG icon
11
Procter & Gamble
PG
$368B
$6.69M 2.16%
60,822
-250
-0.4% -$27.5K
ABBV icon
12
AbbVie
ABBV
$372B
$6.34M 2.05%
83,235
+256
+0.3% +$19.5K
CVS icon
13
CVS Health
CVS
$92.8B
$5.77M 1.87%
97,180
-1,719
-2% -$102K
CMI icon
14
Cummins
CMI
$54.9B
$5.1M 1.65%
37,676
-680
-2% -$92K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$5.01M 1.62%
25,112
+380
+2% +$75.9K
MMM icon
16
3M
MMM
$82.8B
$4.93M 1.59%
36,110
+2,505
+7% +$342K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$4.93M 1.59%
48,008
-380
-0.8% -$39K
CSCO icon
18
Cisco
CSCO
$274B
$4.69M 1.52%
119,295
-143
-0.1% -$5.62K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$4.61M 1.49%
3,967
+20
+0.5% +$23.3K
CAT icon
20
Caterpillar
CAT
$196B
$4.47M 1.45%
38,531
+147
+0.4% +$17.1K
ORCL icon
21
Oracle
ORCL
$635B
$4.45M 1.44%
92,061
-760
-0.8% -$36.7K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$4.39M 1.42%
87,645
+5,150
+6% +$258K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$4.32M 1.4%
37,700
-306
-0.8% -$35K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.25M 1.38%
36,835
+3,241
+10% +$374K
GS icon
25
Goldman Sachs
GS
$226B
$4.14M 1.34%
26,801
-457
-2% -$70.6K
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