CANC

Culbertson A N & Co Portfolio holdings

AUM $729M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.22M
3
+$994K
4
WFC icon
Wells Fargo
WFC
+$938K
5
USB icon
US Bancorp
USB
+$721K

Top Sells

1
+$1.44M
2
+$857K
3
+$471K
4
K
Kellanova
K
+$460K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

1 Financials 26.53%
2 Technology 17.83%
3 Industrials 9.3%
4 Healthcare 8.98%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$249B
$7.98M 1.09%
85,611
+10,800
CSCO icon
27
Cisco
CSCO
$341B
$7.83M 1.07%
101,592
-952
GLW icon
28
Corning
GLW
$141B
$7.73M 1.06%
88,265
-960
FDX icon
29
FedEx
FDX
$93.6B
$7.66M 1.05%
26,504
-1,083
USB icon
30
US Bancorp
USB
$88.5B
$7.64M 1.05%
143,254
+14,648
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.5B
$7.53M 1.03%
95,558
-4,173
BN icon
32
Brookfield
BN
$104B
$7.46M 1.02%
162,492
+14,886
V icon
33
Visa
V
$610B
$7.43M 1.02%
21,199
-120
AMZN icon
34
Amazon
AMZN
$2.69T
$7.03M 0.96%
30,444
+2,412
VO icon
35
Vanguard Mid-Cap ETF
VO
$98.6B
$6.79M 0.93%
23,400
-52
MKL icon
36
Markel Group
MKL
$24.9B
$6.47M 0.89%
3,012
+261
VUG icon
37
Vanguard Growth ETF
VUG
$210B
$6.32M 0.87%
12,953
+39
APD icon
38
Air Products & Chemicals
APD
$65B
$6.28M 0.86%
25,426
-301
ADP icon
39
Automatic Data Processing
ADP
$80.7B
$6.17M 0.85%
23,973
-390
OEF icon
40
iShares S&P 100 ETF
OEF
$19.4B
$6.07M 0.83%
17,712
-305
TRV icon
41
Travelers Companies
TRV
$64B
$5.84M 0.8%
20,123
-60
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.79M 0.66%
81,531
-640
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.71M 0.65%
22,229
+1,285
C icon
44
Citigroup
C
$225B
$4.67M 0.64%
40,004
-175
VTV icon
45
Vanguard Value ETF
VTV
$170B
$4.59M 0.63%
24,034
-55
BAC icon
46
Bank of America
BAC
$384B
$4.57M 0.63%
83,032
+4,180
MS icon
47
Morgan Stanley
MS
$298B
$4.51M 0.62%
25,383
+160
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.95M 0.54%
27,553
MDLZ icon
49
Mondelez International
MDLZ
$73.5B
$3.64M 0.5%
67,594
-6,788
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.6M 0.49%
45,158
+396
1
2
3 4 5