CANC

Culbertson A N & Co Portfolio holdings

AUM $707M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.03M
3
+$1.37M
4
BUD icon
AB InBev
BUD
+$612K
5
MKL icon
Markel Group
MKL
+$443K

Top Sells

1
+$1.36M
2
+$1.15M
3
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$975K
5
AAPL icon
Apple
AAPL
+$928K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.87M 1.11%
99,731
GLW icon
27
Corning
GLW
$71.7B
$7.32M 1.04%
89,225
-916
V icon
28
Visa
V
$638B
$7.28M 1.03%
21,319
+220
ADP icon
29
Automatic Data Processing
ADP
$104B
$7.15M 1.01%
24,363
-140
APD icon
30
Air Products & Chemicals
APD
$57.9B
$7.02M 0.99%
25,727
-213
CSCO icon
31
Cisco
CSCO
$305B
$7.02M 0.99%
102,544
-1,077
VO icon
32
Vanguard Mid-Cap ETF
VO
$89.1B
$6.89M 0.97%
23,452
-30
BN icon
33
Brookfield
BN
$104B
$6.75M 0.96%
147,606
+3,327
FDX icon
34
FedEx
FDX
$64B
$6.51M 0.92%
27,587
-3,425
WFC icon
35
Wells Fargo
WFC
$275B
$6.27M 0.89%
74,811
-285
USB icon
36
US Bancorp
USB
$78.3B
$6.22M 0.88%
128,606
+8,165
VUG icon
37
Vanguard Growth ETF
VUG
$202B
$6.19M 0.88%
12,914
AMZN icon
38
Amazon
AMZN
$2.49T
$6.15M 0.87%
28,032
+75
OEF icon
39
iShares S&P 100 ETF
OEF
$29B
$6M 0.85%
18,017
-100
TRV icon
40
Travelers Companies
TRV
$63.9B
$5.64M 0.8%
20,183
-10
MKL icon
41
Markel Group
MKL
$25.7B
$5.26M 0.74%
2,751
+232
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.84M 0.68%
82,171
+100
MDLZ icon
43
Mondelez International
MDLZ
$72.4B
$4.65M 0.66%
74,382
-3,427
VTV icon
44
Vanguard Value ETF
VTV
$153B
$4.49M 0.64%
24,089
+135
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.37M 0.62%
20,944
+75
C icon
46
Citigroup
C
$188B
$4.08M 0.58%
40,179
-90
BAC icon
47
Bank of America
BAC
$393B
$4.07M 0.58%
78,852
-700
MS icon
48
Morgan Stanley
MS
$271B
$4.01M 0.57%
25,223
+100
TXN icon
49
Texas Instruments
TXN
$162B
$3.91M 0.55%
21,274
-4,650
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$67.7B
$3.88M 0.55%
27,553
-350
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