CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+0.96%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$662K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3

Top Buys

1
MKL icon
Markel Group
MKL
$624K
2
BN icon
Brookfield
BN
$462K
3
PEP icon
PepsiCo
PEP
$382K
4
LLY icon
Eli Lilly
LLY
$364K
5
USB icon
US Bancorp
USB
$351K

Top Sells

1
BLK icon
Blackrock
BLK
$2.03M
2
AAPL icon
Apple
AAPL
$931K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$58.5M 9.34%
109,820
+412
+0.4% +$219K
AAPL icon
2
Apple
AAPL
$3.45T
$41.5M 6.62%
186,663
-4,191
-2% -$931K
MSFT icon
3
Microsoft
MSFT
$3.77T
$32.2M 5.14%
85,748
-950
-1% -$357K
JPM icon
4
JPMorgan Chase
JPM
$829B
$28.9M 4.62%
117,892
+45
+0% +$11K
GS icon
5
Goldman Sachs
GS
$226B
$15.1M 2.41%
27,610
-452
-2% -$247K
ABBV icon
6
AbbVie
ABBV
$372B
$14.8M 2.36%
70,414
-304
-0.4% -$63.7K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$14.6M 2.33%
171,251
-455
-0.3% -$38.7K
MCK icon
8
McKesson
MCK
$85.4B
$14.2M 2.26%
21,060
-256
-1% -$172K
CAT icon
9
Caterpillar
CAT
$196B
$13.8M 2.2%
41,751
-9
-0% -$2.97K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$12.5M 2%
75,596
+725
+1% +$120K
ABT icon
11
Abbott
ABT
$231B
$12.3M 1.97%
92,763
+554
+0.6% +$73.5K
MCD icon
12
McDonald's
MCD
$224B
$11.8M 1.89%
37,903
-252
-0.7% -$78.7K
DE icon
13
Deere & Co
DE
$129B
$11.4M 1.81%
24,185
-17
-0.1% -$7.98K
CMI icon
14
Cummins
CMI
$54.9B
$11.2M 1.79%
35,716
-141
-0.4% -$44.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 1.77%
40,354
-660
-2% -$181K
ORCL icon
16
Oracle
ORCL
$635B
$11M 1.75%
78,473
-750
-0.9% -$105K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 1.73%
69,268
-454
-0.7% -$70.9K
PG icon
18
Procter & Gamble
PG
$368B
$10.6M 1.7%
62,419
-872
-1% -$149K
CVX icon
19
Chevron
CVX
$324B
$10.6M 1.69%
63,395
+1,308
+2% +$219K
PEP icon
20
PepsiCo
PEP
$204B
$10.2M 1.62%
67,794
+2,549
+4% +$382K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$8.63M 1.38%
38,898
-572
-1% -$127K
XOM icon
22
Exxon Mobil
XOM
$487B
$8.62M 1.38%
72,498
+2,067
+3% +$246K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.02M 1.28%
102,411
+415
+0.4% +$32.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$7.82M 1.25%
39,193
-151
-0.4% -$30.1K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$7.77M 1.24%
26,350
-100
-0.4% -$29.5K
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