CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-12.36%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$3.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$2.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$781K
3
BAC icon
Bank of America
BAC
$352K
4
GIS icon
General Mills
GIS
$245K
5
FDX icon
FedEx
FDX
$214K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$271K
2
AAPL icon
Apple
AAPL
$220K
3
TFC icon
Truist Financial
TFC
$174K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126K
5
IBM icon
IBM
IBM
$98.4K

Sector Composition

1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$30M 6.51%
219,531
-1,609
-0.7% -$220K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.5M 6.18%
104,350
+526
+0.5% +$144K
MSFT icon
3
Microsoft
MSFT
$3.75T
$25.5M 5.54%
99,469
-30
-0% -$7.71K
JPM icon
4
JPMorgan Chase
JPM
$824B
$13.9M 3.02%
123,541
-56
-0% -$6.31K
ABBV icon
5
AbbVie
ABBV
$374B
$12.5M 2.71%
81,608
-550
-0.7% -$84.2K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$12.1M 2.62%
67,935
+536
+0.8% +$95.1K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
$11.5M 2.49%
177,252
+386
+0.2% +$25K
ABT icon
8
Abbott
ABT
$229B
$10.8M 2.35%
99,578
-289
-0.3% -$31.4K
PEP icon
9
PepsiCo
PEP
$206B
$10.5M 2.27%
62,936
-155
-0.2% -$25.8K
MCD icon
10
McDonald's
MCD
$225B
$10.4M 2.27%
42,317
– –
PG icon
11
Procter & Gamble
PG
$370B
$8.8M 1.91%
61,196
-168
-0.3% -$24.2K
CVS icon
12
CVS Health
CVS
$94B
$8.74M 1.9%
94,354
-500
-0.5% -$46.3K
MCK icon
13
McKesson
MCK
$86B
$8.45M 1.83%
25,913
+86
+0.3% +$28.1K
GS icon
14
Goldman Sachs
GS
$221B
$8.35M 1.81%
28,125
+280
+1% +$83.2K
CAT icon
15
Caterpillar
CAT
$195B
$7.85M 1.7%
43,934
+150
+0.3% +$26.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.56T
$7.74M 1.68%
3,538
-7
-0.2% -$15.3K
CMI icon
17
Cummins
CMI
$54.5B
$7.53M 1.63%
38,909
+76
+0.2% +$14.7K
FDX icon
18
FedEx
FDX
$52.9B
$7.21M 1.56%
31,794
+945
+3% +$214K
DE icon
19
Deere & Co
DE
$129B
$6.94M 1.5%
23,162
-20
-0.1% -$5.99K
CVX icon
20
Chevron
CVX
$326B
$6.72M 1.46%
46,401
-80
-0.2% -$11.6K
IWM icon
21
iShares Russell 2000 ETF
IWM
$66.6B
$6.57M 1.42%
38,770
+85
+0.2% +$14.4K
APD icon
22
Air Products & Chemicals
APD
$65B
$6.51M 1.41%
27,074
+240
+0.9% +$57.7K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.42M 1.39%
83,593
+10,170
+14% +$781K
UNH icon
24
UnitedHealth
UNH
$280B
$6.32M 1.37%
12,311
-86
-0.7% -$44.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.1B
$6.18M 1.34%
35,089
+451
+1% +$79.4K
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