CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.5M 9.34%
109,820
+412
AAPL icon
2
Apple
AAPL
$3.74T
$41.5M 6.62%
186,663
-4,191
MSFT icon
3
Microsoft
MSFT
$3.82T
$32.2M 5.14%
85,748
-950
JPM icon
4
JPMorgan Chase
JPM
$810B
$28.9M 4.62%
117,892
+45
GS icon
5
Goldman Sachs
GS
$232B
$15.1M 2.41%
27,610
-452
ABBV icon
6
AbbVie
ABBV
$406B
$14.8M 2.36%
70,414
-304
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$14.6M 2.33%
171,251
-455
MCK icon
8
McKesson
MCK
$97.8B
$14.2M 2.26%
21,060
-256
CAT icon
9
Caterpillar
CAT
$247B
$13.8M 2.2%
41,751
-9
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$12.5M 2%
75,596
+725
ABT icon
11
Abbott
ABT
$224B
$12.3M 1.97%
92,763
+554
MCD icon
12
McDonald's
MCD
$220B
$11.8M 1.89%
37,903
-252
DE icon
13
Deere & Co
DE
$124B
$11.4M 1.81%
24,185
-17
CMI icon
14
Cummins
CMI
$56.7B
$11.2M 1.79%
35,716
-141
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$11.1M 1.77%
40,354
-660
ORCL icon
16
Oracle
ORCL
$830B
$11M 1.75%
78,473
-750
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$10.8M 1.73%
69,268
-454
PG icon
18
Procter & Gamble
PG
$354B
$10.6M 1.7%
62,419
-872
CVX icon
19
Chevron
CVX
$308B
$10.6M 1.69%
63,395
+1,308
PEP icon
20
PepsiCo
PEP
$210B
$10.2M 1.62%
67,794
+2,549
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$8.63M 1.38%
38,898
-572
XOM icon
22
Exxon Mobil
XOM
$479B
$8.62M 1.38%
72,498
+2,067
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$8.02M 1.28%
102,411
+415
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$7.82M 1.25%
39,193
-151
APD icon
25
Air Products & Chemicals
APD
$56.4B
$7.77M 1.24%
26,350
-100
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