CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-2.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$1.51M
Cap. Flow %
-0.3%
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$444K
2
LLY icon
Eli Lilly
LLY
$216K
3
CVX icon
Chevron
CVX
$160K
4
USB icon
US Bancorp
USB
$133K
5
BAC icon
Bank of America
BAC
$108K

Top Sells

1
STT icon
State Street
STT
$644K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$344K
3
NSC icon
Norfolk Southern
NSC
$227K
4
VUG icon
Vanguard Growth ETF
VUG
$191K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$156K

Sector Composition

1 Technology 19.48%
2 Financials 19.47%
3 Healthcare 11.21%
4 Industrials 9.26%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.5M 7.52%
107,005
+73
+0.1% +$25.6K
AAPL icon
2
Apple
AAPL
$3.45T
$36.5M 7.32%
213,078
-491
-0.2% -$84.1K
MSFT icon
3
Microsoft
MSFT
$3.77T
$30M 6.02%
94,993
-471
-0.5% -$149K
JPM icon
4
JPMorgan Chase
JPM
$829B
$18.2M 3.65%
125,256
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.1M 2.42%
174,224
-1,980
-1% -$137K
CAT icon
6
Caterpillar
CAT
$196B
$11.9M 2.38%
43,515
+144
+0.3% +$39.3K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$11.1M 2.24%
71,552
+331
+0.5% +$51.6K
ABBV icon
8
AbbVie
ABBV
$372B
$11.1M 2.24%
74,735
-696
-0.9% -$104K
MCD icon
9
McDonald's
MCD
$224B
$10.6M 2.12%
40,140
-214
-0.5% -$56.4K
PEP icon
10
PepsiCo
PEP
$204B
$10.4M 2.08%
61,206
-82
-0.1% -$13.9K
MCK icon
11
McKesson
MCK
$85.4B
$9.96M 2%
22,911
-147
-0.6% -$63.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$9.51M 1.91%
72,143
+171
+0.2% +$22.5K
GS icon
13
Goldman Sachs
GS
$226B
$9.37M 1.88%
28,955
+248
+0.9% +$80.2K
ABT icon
14
Abbott
ABT
$231B
$9.18M 1.84%
94,754
-972
-1% -$94.1K
PG icon
15
Procter & Gamble
PG
$368B
$9.1M 1.83%
62,390
+255
+0.4% +$37.2K
ORCL icon
16
Oracle
ORCL
$635B
$8.87M 1.78%
83,754
-325
-0.4% -$34.4K
DE icon
17
Deere & Co
DE
$129B
$8.81M 1.77%
23,356
+107
+0.5% +$40.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$8.74M 1.75%
41,136
+2,088
+5% +$444K
FDX icon
19
FedEx
FDX
$54.5B
$8.66M 1.74%
32,689
-130
-0.4% -$34.4K
CVX icon
20
Chevron
CVX
$324B
$8.43M 1.69%
50,018
+951
+2% +$160K
CMI icon
21
Cummins
CMI
$54.9B
$8.28M 1.66%
36,241
-55
-0.2% -$12.6K
XOM icon
22
Exxon Mobil
XOM
$487B
$7.86M 1.58%
66,861
+822
+1% +$96.7K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$7.44M 1.49%
26,237
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$6.93M 1.39%
36,663
+140
+0.4% +$26.5K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.71M 1.35%
89,199
-520
-0.6% -$39.1K
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