CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-4.4%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$2.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
35
Reduced
68
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$879K
4
USB icon
US Bancorp
USB
$505K
5
VB icon
Vanguard Small-Cap ETF
VB
$433K

Top Sells

1
INTC icon
Intel
INTC
$2.6M
2
MMM icon
3M
MMM
$957K
3
AAPL icon
Apple
AAPL
$619K
4
MSFT icon
Microsoft
MSFT
$511K
5
DIS icon
Walt Disney
DIS
$449K

Sector Composition

1 Financials 18.5%
2 Technology 18.07%
3 Healthcare 13.01%
4 Industrials 8.38%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$29.7M 6.9%
215,053
-4,478
-2% -$619K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.8M 6.46%
104,220
-130
-0.1% -$34.7K
MSFT icon
3
Microsoft
MSFT
$3.77T
$22.7M 5.26%
97,275
-2,194
-2% -$511K
JPM icon
4
JPMorgan Chase
JPM
$829B
$12.9M 2.99%
123,361
-180
-0.1% -$18.8K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$11M 2.56%
67,625
-310
-0.5% -$50.6K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11M 2.54%
176,442
-810
-0.5% -$50.3K
ABBV icon
7
AbbVie
ABBV
$372B
$10.6M 2.46%
78,996
-2,612
-3% -$351K
PEP icon
8
PepsiCo
PEP
$204B
$10.1M 2.34%
61,827
-1,109
-2% -$181K
MCD icon
9
McDonald's
MCD
$224B
$9.47M 2.2%
41,043
-1,274
-3% -$294K
ABT icon
10
Abbott
ABT
$231B
$9.39M 2.18%
97,065
-2,513
-3% -$243K
CVS icon
11
CVS Health
CVS
$92.8B
$8.76M 2.03%
91,834
-2,520
-3% -$240K
MCK icon
12
McKesson
MCK
$85.4B
$8.44M 1.96%
24,839
-1,074
-4% -$365K
GS icon
13
Goldman Sachs
GS
$226B
$8.37M 1.94%
28,565
+440
+2% +$129K
CMI icon
14
Cummins
CMI
$54.9B
$7.76M 1.8%
38,129
-780
-2% -$159K
DE icon
15
Deere & Co
DE
$129B
$7.71M 1.79%
23,080
-82
-0.4% -$27.4K
PG icon
16
Procter & Gamble
PG
$368B
$7.68M 1.78%
60,811
-385
-0.6% -$48.6K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.13M 1.66%
95,336
+11,743
+14% +$879K
CAT icon
18
Caterpillar
CAT
$196B
$7.12M 1.65%
43,393
-541
-1% -$88.8K
CVX icon
19
Chevron
CVX
$324B
$6.75M 1.57%
46,976
+575
+1% +$82.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$6.7M 1.55%
69,690
+66,152
+1,870% +$6.36M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$6.43M 1.49%
37,620
+2,531
+7% +$433K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$6.3M 1.46%
38,221
-549
-1% -$90.5K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$6.28M 1.46%
26,994
-80
-0.3% -$18.6K
UNH icon
24
UnitedHealth
UNH
$281B
$6.15M 1.43%
12,174
-137
-1% -$69.2K
ADP icon
25
Automatic Data Processing
ADP
$123B
$5.95M 1.38%
26,324
-385
-1% -$87.1K
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