CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+8.97%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$173K
Cap. Flow %
0.04%
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$454K
3
UNH icon
UnitedHealth
UNH
$380K
4
ORCL icon
Oracle
ORCL
$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K

Top Sells

1
AAPL icon
Apple
AAPL
$1.04M
2
MSFT icon
Microsoft
MSFT
$458K
3
VAR
Varian Medical Systems, Inc.
VAR
$439K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$345K

Sector Composition

1 Technology 20.2%
2 Financials 17.99%
3 Healthcare 10.91%
4 Industrials 10.32%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.6M 6.31%
234,533
-8,524
-4% -$1.04M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.1M 5.76%
102,342
-1,352
-1% -$345K
MSFT icon
3
Microsoft
MSFT
$3.77T
$24.4M 5.38%
103,650
-1,941
-2% -$458K
JPM icon
4
JPMorgan Chase
JPM
$829B
$16.4M 3.6%
107,538
-537
-0.5% -$81.7K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13M 2.85%
175,215
-1,364
-0.8% -$101K
ABT icon
6
Abbott
ABT
$231B
$11.9M 2.63%
99,558
-1,386
-1% -$166K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$10.9M 2.39%
66,167
-714
-1% -$117K
MCD icon
8
McDonald's
MCD
$224B
$9.56M 2.1%
42,628
-371
-0.9% -$83.2K
CMI icon
9
Cummins
CMI
$54.9B
$9.49M 2.09%
36,636
-106
-0.3% -$27.5K
CAT icon
10
Caterpillar
CAT
$196B
$9.21M 2.03%
39,736
+433
+1% +$100K
PEP icon
11
PepsiCo
PEP
$204B
$9.03M 1.99%
63,856
-145
-0.2% -$20.5K
ABBV icon
12
AbbVie
ABBV
$372B
$8.63M 1.9%
79,744
+1,542
+2% +$167K
GS icon
13
Goldman Sachs
GS
$226B
$8.54M 1.88%
26,113
+224
+0.9% +$73.2K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$8.52M 1.88%
38,582
-446
-1% -$98.5K
PG icon
15
Procter & Gamble
PG
$368B
$8.04M 1.77%
59,383
+154
+0.3% +$20.9K
INTC icon
16
Intel
INTC
$107B
$7.94M 1.75%
124,037
-2,498
-2% -$160K
FDX icon
17
FedEx
FDX
$54.5B
$7.78M 1.71%
27,399
+445
+2% +$126K
DE icon
18
Deere & Co
DE
$129B
$7.72M 1.7%
20,628
+10
+0% +$3.74K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$7.54M 1.66%
3,645
-198
-5% -$410K
CVS icon
20
CVS Health
CVS
$92.8B
$7.38M 1.62%
98,065
+1,940
+2% +$146K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$6.77M 1.49%
24,051
-44
-0.2% -$12.4K
MMM icon
22
3M
MMM
$82.8B
$6.64M 1.46%
34,446
+977
+3% +$188K
ORCL icon
23
Oracle
ORCL
$635B
$6.4M 1.41%
91,175
+4,860
+6% +$341K
DIS icon
24
Walt Disney
DIS
$213B
$6.26M 1.38%
33,945
+360
+1% +$66.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$6.05M 1.33%
29,250
+1,638
+6% +$339K
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