CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+5.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$2.29M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2

Top Buys

1
HSY icon
Hershey
HSY
$2.77M
2
BX icon
Blackstone
BX
$820K
3
VB icon
Vanguard Small-Cap ETF
VB
$316K
4
META icon
Meta Platforms (Facebook)
META
$308K
5
CLX icon
Clorox
CLX
$304K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$5.71M
2
AAPL icon
Apple
AAPL
$330K
3
TMO icon
Thermo Fisher Scientific
TMO
$258K
4
MSFT icon
Microsoft
MSFT
$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$104K

Sector Composition

1 Technology 20.58%
2 Financials 18.53%
3 Healthcare 10.53%
4 Industrials 9.89%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.8M 6.62%
232,122
-2,411
-1% -$330K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.4M 5.92%
102,221
-121
-0.1% -$33.6K
MSFT icon
3
Microsoft
MSFT
$3.77T
$27.9M 5.82%
103,154
-496
-0.5% -$134K
JPM icon
4
JPMorgan Chase
JPM
$829B
$16.8M 3.5%
108,063
+525
+0.5% +$81.7K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.9M 2.89%
175,075
-140
-0.1% -$11.1K
ABT icon
6
Abbott
ABT
$231B
$11.6M 2.42%
100,078
+520
+0.5% +$60.3K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$10.9M 2.27%
66,122
-45
-0.1% -$7.41K
GS icon
8
Goldman Sachs
GS
$226B
$10M 2.09%
26,386
+273
+1% +$104K
MCD icon
9
McDonald's
MCD
$224B
$9.88M 2.06%
42,788
+160
+0.4% +$37K
PEP icon
10
PepsiCo
PEP
$204B
$9.4M 1.96%
63,456
-400
-0.6% -$59.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$9.17M 1.91%
3,660
+15
+0.4% +$37.6K
ABBV icon
12
AbbVie
ABBV
$372B
$9.06M 1.89%
80,436
+692
+0.9% +$77.9K
CMI icon
13
Cummins
CMI
$54.9B
$8.99M 1.87%
36,884
+248
+0.7% +$60.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$8.85M 1.84%
38,580
-2
-0% -$459
CAT icon
15
Caterpillar
CAT
$196B
$8.74M 1.82%
40,169
+433
+1% +$94.2K
FDX icon
16
FedEx
FDX
$54.5B
$8.22M 1.71%
27,559
+160
+0.6% +$47.7K
CVS icon
17
CVS Health
CVS
$92.8B
$8.19M 1.71%
98,181
+116
+0.1% +$9.68K
PG icon
18
Procter & Gamble
PG
$368B
$8.06M 1.68%
59,764
+381
+0.6% +$51.4K
DE icon
19
Deere & Co
DE
$129B
$7.57M 1.58%
21,463
+835
+4% +$295K
ORCL icon
20
Oracle
ORCL
$635B
$7.12M 1.48%
91,495
+320
+0.4% +$24.9K
INTC icon
21
Intel
INTC
$107B
$7.03M 1.46%
125,187
+1,150
+0.9% +$64.6K
APD icon
22
Air Products & Chemicals
APD
$65.5B
$6.95M 1.45%
24,141
+90
+0.4% +$25.9K
MMM icon
23
3M
MMM
$82.8B
$6.8M 1.42%
34,251
-195
-0.6% -$38.7K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$6.68M 1.39%
16,757
+95
+0.6% +$37.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$6.58M 1.37%
29,511
+261
+0.9% +$58.2K
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