CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+12.95%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$2.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
32
Reduced
64
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$464K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$457K
3
AMZN icon
Amazon
AMZN
$322K
4
VO icon
Vanguard Mid-Cap ETF
VO
$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$252K

Top Sells

1
AAPL icon
Apple
AAPL
$763K
2
VAR
Varian Medical Systems, Inc.
VAR
$579K
3
CVX icon
Chevron
CVX
$260K
4
WFC icon
Wells Fargo
WFC
$253K
5
MSFT icon
Microsoft
MSFT
$253K

Sector Composition

1 Technology 21.22%
2 Financials 17.13%
3 Healthcare 10.91%
4 Industrials 9.39%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$32.3M 7.67%
243,057
-5,747
-2% -$763K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 5.71%
103,694
-606
-0.6% -$141K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.5M 5.58%
105,591
-1,136
-1% -$253K
JPM icon
4
JPMorgan Chase
JPM
$829B
$13.7M 3.26%
108,075
-393
-0.4% -$49.9K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.1M 2.88%
176,579
+2,073
+1% +$142K
ABT icon
6
Abbott
ABT
$231B
$11.1M 2.63%
100,944
-1,573
-2% -$172K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$10.5M 2.5%
66,881
-945
-1% -$149K
PEP icon
8
PepsiCo
PEP
$204B
$9.49M 2.26%
64,001
-575
-0.9% -$85.3K
MCD icon
9
McDonald's
MCD
$224B
$9.23M 2.19%
42,999
-556
-1% -$119K
ABBV icon
10
AbbVie
ABBV
$372B
$8.38M 1.99%
78,202
-467
-0.6% -$50K
CMI icon
11
Cummins
CMI
$54.9B
$8.34M 1.98%
36,742
+452
+1% +$103K
PG icon
12
Procter & Gamble
PG
$368B
$8.24M 1.96%
59,229
-350
-0.6% -$48.7K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$7.65M 1.82%
39,028
+1,175
+3% +$230K
CAT icon
14
Caterpillar
CAT
$196B
$7.15M 1.7%
39,303
+95
+0.2% +$17.3K
FDX icon
15
FedEx
FDX
$54.5B
$7M 1.66%
26,954
-110
-0.4% -$28.6K
GS icon
16
Goldman Sachs
GS
$226B
$6.83M 1.62%
25,889
-590
-2% -$156K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$6.73M 1.6%
3,843
-94
-2% -$165K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$6.58M 1.56%
24,095
-102
-0.4% -$27.9K
CVS icon
19
CVS Health
CVS
$92.8B
$6.57M 1.56%
96,125
-2,625
-3% -$179K
INTC icon
20
Intel
INTC
$107B
$6.3M 1.5%
126,535
-1,802
-1% -$89.8K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$6.09M 1.45%
34,821
-3,309
-9% -$579K
DIS icon
22
Walt Disney
DIS
$213B
$6.09M 1.45%
33,585
+65
+0.2% +$11.8K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$5.9M 1.4%
16,672
-170
-1% -$60.1K
MMM icon
24
3M
MMM
$82.8B
$5.85M 1.39%
33,469
-275
-0.8% -$48.1K
ORCL icon
25
Oracle
ORCL
$635B
$5.58M 1.33%
86,315
-1,015
-1% -$65.7K
1
2 3 4 5