CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
1-Year Est. Return
19.08%
1 Year Est. Return
+19.08%
AUM
$651M
AUM Growth
+$25.3M
(+4%)
Holding
128
Top Buys
| 1 | +$2.08M | |
| 2 | +$572K | |
| 3 | +$424K | |
| 4 |
Union Pacific
UNP
|
+$387K |
| 5 |
Meta Platforms (Facebook)
META
|
+$381K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.6M | |
| 3 | +$1.5M | |
| 4 |
Apple
AAPL
|
+$943K |
| 5 |
Microsoft
MSFT
|
+$724K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$114B
| $7.56M | 1.16% |
24,503
-369
|
|
||
27
Visa
V
$664B
| $7.49M | 1.15% |
21,099
-290
|
|
||
28
Air Products & Chemicals
APD
$56.4B
| $7.32M | 1.12% |
25,940
-410
|
|
||
29
Cisco
CSCO
$277B
| $7.19M | 1.1% |
103,621
-2,035
|
|
||
30
FedEx
FDX
$56.1B
| $7.05M | 1.08% |
31,012
-819
|
|
||
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.57M | 1.01% |
23,482
-50
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.31M | 0.97% |
35,810
-510
|
|
||
33
Amazon
AMZN
$2.27T
| $6.13M | 0.94% |
27,957
+180
|
|
||
34
Wells Fargo
WFC
$262B
| $6.02M | 0.92% |
75,096
+3,820
|
|
||
35
Brookfield
BN
$99.8B
| $5.95M | 0.91% |
96,186
+5,175
|
|
||
36
Vanguard Growth ETF
VUG
$195B
| $5.66M | 0.87% |
12,914
-70
|
|
||
37
iShares S&P 100 ETF
OEF
$26.9B
| $5.51M | 0.85% |
18,117
-225
|
|
||
38
US Bancorp
USB
$71.1B
| $5.45M | 0.84% |
120,441
+12,630
|
|
||
39
Travelers Companies
TRV
$58.4B
| $5.4M | 0.83% |
20,193
-430
|
|
||
40
Texas Instruments
TXN
$161B
| $5.38M | 0.83% |
25,924
-20
|
|
||
41
Mondelez International
MDLZ
$80.8B
| $5.25M | 0.81% |
77,809
-1,830
|
|
||
42
Markel Group
MKL
$23.9B
| $5.03M | 0.77% |
2,519
+1,039
|
|
||
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.82M | 0.74% |
82,071
+5,510
|
|
||
44
Corning
GLW
$72.4B
| $4.74M | 0.73% |
90,141
-880
|
|
||
45
Vanguard Value ETF
VTV
$147B
| $4.23M | 0.65% |
23,954
+300
|
|
||
46
Vanguard Small-Cap Value ETF
VBR
$31B
| $4.07M | 0.62% |
20,869
+1,043
|
|
||
47
EOG Resources
EOG
$58B
| $3.88M | 0.6% |
32,461
-54
|
|
||
48
Bank of America
BAC
$376B
| $3.76M | 0.58% |
79,552
-3,250
|
|
||
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.72M | 0.57% |
27,903
-150
|
|
||
50
IBM
IBM
$262B
| $3.57M | 0.55% |
12,105
|
|