CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+6.55%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$430K
Cap. Flow %
-0.08%
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$572K
2
JNJ icon
Johnson & Johnson
JNJ
$268K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$251K
4
UNP icon
Union Pacific
UNP
$222K
5
BAC icon
Bank of America
BAC
$199K

Top Sells

1
BX icon
Blackstone
BX
$316K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$290K
3
BND icon
Vanguard Total Bond Market
BND
$254K
4
NKE icon
Nike
NKE
$242K
5
CMI icon
Cummins
CMI
$237K

Sector Composition

1 Technology 20.48%
2 Financials 18.88%
3 Healthcare 10.86%
4 Industrials 9.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.4M 8.01%
213,569
-477
-0.2% -$92.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.5M 7.05%
106,932
+736
+0.7% +$251K
MSFT icon
3
Microsoft
MSFT
$3.77T
$32.5M 6.28%
95,464
-465
-0.5% -$158K
JPM icon
4
JPMorgan Chase
JPM
$829B
$18.2M 3.52%
125,256
+924
+0.7% +$134K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.9M 2.49%
176,204
+237
+0.1% +$17.3K
MCD icon
6
McDonald's
MCD
$224B
$12M 2.33%
40,354
-278
-0.7% -$83K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$11.8M 2.28%
71,221
+1,619
+2% +$268K
PEP icon
8
PepsiCo
PEP
$204B
$11.4M 2.19%
61,288
-120
-0.2% -$22.2K
CAT icon
9
Caterpillar
CAT
$196B
$10.7M 2.06%
43,371
+421
+1% +$104K
ABT icon
10
Abbott
ABT
$231B
$10.4M 2.02%
95,726
-355
-0.4% -$38.7K
ABBV icon
11
AbbVie
ABBV
$372B
$10.2M 1.96%
75,431
-1,186
-2% -$160K
ORCL icon
12
Oracle
ORCL
$635B
$10M 1.94%
84,079
-1,295
-2% -$154K
MCK icon
13
McKesson
MCK
$85.4B
$9.85M 1.9%
23,058
-190
-0.8% -$81.2K
PG icon
14
Procter & Gamble
PG
$368B
$9.43M 1.82%
62,135
+884
+1% +$134K
DE icon
15
Deere & Co
DE
$129B
$9.42M 1.82%
23,249
+317
+1% +$128K
GS icon
16
Goldman Sachs
GS
$226B
$9.26M 1.79%
28,707
+225
+0.8% +$72.6K
CMI icon
17
Cummins
CMI
$54.9B
$8.9M 1.72%
36,296
-965
-3% -$237K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$8.71M 1.68%
71,972
+1,180
+2% +$143K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$8.6M 1.66%
39,048
+2,597
+7% +$572K
FDX icon
20
FedEx
FDX
$54.5B
$8.14M 1.57%
32,819
-492
-1% -$122K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$7.86M 1.52%
26,237
-215
-0.8% -$64.4K
CVX icon
22
Chevron
CVX
$324B
$7.72M 1.49%
49,067
+1,002
+2% +$158K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$7.26M 1.4%
36,523
-199
-0.5% -$39.6K
XOM icon
24
Exxon Mobil
XOM
$487B
$7.08M 1.37%
66,039
+578
+0.9% +$62K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$7.07M 1.37%
37,736
+232
+0.6% +$43.4K
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