CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+18.05%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$4.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
53
Reduced
33
Closed
–

Top Buys

1
BN icon
Brookfield
BN
$1.14M
2
AMZN icon
Amazon
AMZN
$519K
3
MA icon
Mastercard
MA
$414K
4
LOW icon
Lowe's Companies
LOW
$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$310K

Top Sells

1
WFC icon
Wells Fargo
WFC
$203K
2
AAPL icon
Apple
AAPL
$192K
3
T icon
AT&T
T
$188K
4
DELL icon
Dell
DELL
$157K
5
CMI icon
Cummins
CMI
$114K

Sector Composition

1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26M 7.13%
71,209
-525
-0.7% -$192K
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.8M 6.27%
112,165
-485
-0.4% -$98.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.2M 5.27%
107,564
+1,735
+2% +$310K
JPM icon
4
JPMorgan Chase
JPM
$829B
$10.8M 2.98%
115,320
+584
+0.5% +$54.9K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$10.3M 2.82%
72,888
+35
+0% +$4.92K
ABT icon
6
Abbott
ABT
$231B
$9.79M 2.69%
107,062
+50
+0% +$4.57K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.54M 2.62%
177,975
-585
-0.3% -$31.4K
PEP icon
8
PepsiCo
PEP
$204B
$8.8M 2.42%
66,559
+125
+0.2% +$16.5K
INTC icon
9
Intel
INTC
$107B
$8.42M 2.31%
140,752
-645
-0.5% -$38.6K
MCD icon
10
McDonald's
MCD
$224B
$8.33M 2.29%
45,133
-479
-1% -$88.4K
ABBV icon
11
AbbVie
ABBV
$372B
$8.28M 2.27%
84,315
+1,080
+1% +$106K
PG icon
12
Procter & Gamble
PG
$368B
$7.39M 2.03%
61,763
+941
+2% +$113K
CMI icon
13
Cummins
CMI
$54.9B
$6.41M 1.76%
37,018
-658
-2% -$114K
CVS icon
14
CVS Health
CVS
$92.8B
$6.32M 1.74%
97,250
+70
+0.1% +$4.55K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$6.11M 1.68%
25,282
+170
+0.7% +$41.1K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$5.79M 1.59%
47,253
-755
-2% -$92.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$5.66M 1.56%
4,005
+38
+1% +$53.7K
CSCO icon
18
Cisco
CSCO
$274B
$5.6M 1.54%
120,135
+840
+0.7% +$39.2K
MMM icon
19
3M
MMM
$82.8B
$5.59M 1.54%
35,835
-275
-0.8% -$42.9K
GS icon
20
Goldman Sachs
GS
$226B
$5.49M 1.51%
27,761
+960
+4% +$190K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$5.39M 1.48%
37,636
-64
-0.2% -$9.16K
ORCL icon
22
Oracle
ORCL
$635B
$5.05M 1.39%
91,341
-720
-0.8% -$39.8K
CAT icon
23
Caterpillar
CAT
$196B
$4.99M 1.37%
39,477
+946
+2% +$120K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$4.71M 1.29%
16,889
-104
-0.6% -$29K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$4.61M 1.27%
90,170
+2,525
+3% +$129K
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