CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+11.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$1.11M
Cap. Flow %
-0.23%
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$624K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$622K
3
VZ icon
Verizon
VZ
$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$266K
5
NKE icon
Nike
NKE
$231K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$540K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$427K
3
MCK icon
McKesson
MCK
$413K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$289K
5
DIS icon
Walt Disney
DIS
$286K

Sector Composition

1 Financials 19.28%
2 Technology 16.89%
3 Healthcare 12.82%
4 Industrials 9.45%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.3M 6.8%
104,534
+314
+0.3% +$97K
AAPL icon
2
Apple
AAPL
$3.45T
$27.9M 5.87%
214,463
-590
-0.3% -$76.7K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.3M 4.91%
97,124
-151
-0.2% -$36.2K
JPM icon
4
JPMorgan Chase
JPM
$829B
$16.5M 3.48%
123,157
-204
-0.2% -$27.4K
ABBV icon
5
AbbVie
ABBV
$372B
$12.6M 2.66%
78,014
-982
-1% -$159K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$12M 2.53%
67,998
+373
+0.6% +$65.9K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.9M 2.5%
176,287
-155
-0.1% -$10.5K
PEP icon
8
PepsiCo
PEP
$204B
$11.2M 2.35%
61,768
-59
-0.1% -$10.7K
MCD icon
9
McDonald's
MCD
$224B
$10.8M 2.27%
40,935
-108
-0.3% -$28.5K
ABT icon
10
Abbott
ABT
$231B
$10.6M 2.23%
96,478
-587
-0.6% -$64.4K
CAT icon
11
Caterpillar
CAT
$196B
$10.4M 2.19%
43,433
+40
+0.1% +$9.58K
DE icon
12
Deere & Co
DE
$129B
$9.86M 2.08%
23,004
-76
-0.3% -$32.6K
GS icon
13
Goldman Sachs
GS
$226B
$9.81M 2.07%
28,565
– –
PG icon
14
Procter & Gamble
PG
$368B
$9.28M 1.95%
61,241
+430
+0.7% +$65.2K
CMI icon
15
Cummins
CMI
$54.9B
$9.18M 1.93%
37,869
-260
-0.7% -$63K
MCK icon
16
McKesson
MCK
$85.4B
$8.9M 1.88%
23,737
-1,102
-4% -$413K
CVX icon
17
Chevron
CVX
$324B
$8.49M 1.79%
47,301
+325
+0.7% +$58.3K
CVS icon
18
CVS Health
CVS
$92.8B
$8.41M 1.77%
90,219
-1,615
-2% -$151K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$8.27M 1.74%
26,834
-160
-0.6% -$49.3K
XOM icon
20
Exxon Mobil
XOM
$487B
$7.16M 1.51%
64,953
+600
+0.9% +$66.2K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.15M 1.51%
94,966
-370
-0.4% -$27.9K
ORCL icon
22
Oracle
ORCL
$635B
$7.08M 1.49%
86,574
-247
-0.3% -$20.2K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$6.76M 1.42%
36,857
-763
-2% -$140K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$6.64M 1.4%
38,104
-117
-0.3% -$20.4K
UNH icon
25
UnitedHealth
UNH
$281B
$6.41M 1.35%
12,089
-85
-0.7% -$45.1K
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