CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+10.37%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$3.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
36
Reduced
59
Closed
4

Top Buys

1
TRV icon
Travelers Companies
TRV
$3.46M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$943K
3
VZ icon
Verizon
VZ
$856K
4
WFC icon
Wells Fargo
WFC
$506K
5
CMCSA icon
Comcast
CMCSA
$447K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$1.35M
2
AAPL icon
Apple
AAPL
$934K
3
MSFT icon
Microsoft
MSFT
$873K
4
VGT icon
Vanguard Information Technology ETF
VGT
$663K
5
IBM icon
IBM
IBM
$508K

Sector Composition

1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39.7M 7.49%
223,817
-5,258
-2% -$934K
MSFT icon
2
Microsoft
MSFT
$3.77T
$33.8M 6.36%
100,416
-2,596
-3% -$873K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.3M 5.9%
104,737
+301
+0.3% +$90K
JPM icon
4
JPMorgan Chase
JPM
$829B
$17.2M 3.24%
108,592
-1,213
-1% -$192K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.3M 2.69%
171,961
-2,914
-2% -$242K
ABT icon
6
Abbott
ABT
$231B
$13.9M 2.62%
98,783
-2,600
-3% -$366K
MCD icon
7
McDonald's
MCD
$224B
$11.5M 2.16%
42,727
-1,015
-2% -$272K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$11.3M 2.14%
66,299
+264
+0.4% +$45.2K
ABBV icon
9
AbbVie
ABBV
$372B
$10.9M 2.06%
80,848
-1,035
-1% -$140K
PEP icon
10
PepsiCo
PEP
$204B
$10.9M 2.05%
62,731
-2,334
-4% -$405K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$10.5M 1.97%
3,615
-96
-3% -$278K
GS icon
12
Goldman Sachs
GS
$226B
$10.3M 1.94%
26,921
-150
-0.6% -$57.4K
PG icon
13
Procter & Gamble
PG
$368B
$9.95M 1.87%
60,829
-814
-1% -$133K
CVS icon
14
CVS Health
CVS
$92.8B
$9.86M 1.86%
95,574
-2,621
-3% -$270K
CAT icon
15
Caterpillar
CAT
$196B
$8.89M 1.67%
42,979
+455
+1% +$94.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$8.51M 1.6%
38,266
-304
-0.8% -$67.6K
CMI icon
17
Cummins
CMI
$54.9B
$8.2M 1.54%
37,571
-638
-2% -$139K
ORCL icon
18
Oracle
ORCL
$635B
$7.95M 1.5%
91,206
-3,718
-4% -$324K
DE icon
19
Deere & Co
DE
$129B
$7.73M 1.46%
22,539
+37
+0.2% +$12.7K
FDX icon
20
FedEx
FDX
$54.5B
$7.53M 1.42%
29,114
+688
+2% +$178K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$7.44M 1.4%
24,446
-115
-0.5% -$35K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$7.41M 1.4%
16,170
-1,448
-8% -$663K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$7.32M 1.38%
30,301
+245
+0.8% +$59.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$7.2M 1.36%
31,835
-944
-3% -$213K
CSCO icon
25
Cisco
CSCO
$274B
$7.09M 1.34%
111,900
-5,507
-5% -$349K
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