CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+3.48%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$281M
AUM Growth
+$281M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
89
New
8
Increased
51
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$510K |
| 2 |
Vanguard Total Bond Market
BND
|
$444K |
| 3 |
Dell
DELL
|
$434K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$351K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$326K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.32M |
| 2 |
Johnson Controls International
JCI
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$782K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$172K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$148K |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $4.71M | 1.67% |
29,172
+1,404
| +5% | +$226K |
|
27
Abbott
ABT
$231B
| $4.36M | 1.55% |
103,004
+3,125
| +3% | +$132K |
|
28
Oracle
ORCL
$635B
| $4.31M | 1.53% |
109,616
+455
| +0.4% | +$17.9K |
|
29
Schlumberger
SLB
$55B
| $4.26M | 1.52% |
54,189
+1,521
| +3% | +$120K |
|
30
Air Products & Chemicals
APD
$65.5B
| $4.22M | 1.5% |
28,077
+1,490
| +6% | +$224K |
|
31
Cisco
CSCO
$274B
| $3.88M | 1.38% |
122,154
+1,160
| +1% | +$36.8K |
|
32
Brookfield
BN
$98.3B
| $3.43M | 1.22% |
97,462
-814
| -0.8% | -$28.6K |
|
33
Mondelez International
MDLZ
$79.5B
| $3.39M | 1.2% |
77,106
+1,835
| +2% | +$80.6K |
|
34
Caterpillar
CAT
$196B
| $3.1M | 1.1% |
34,861
+1,706
| +5% | +$151K |
|
35
Automatic Data Processing
ADP
$123B
| $3M | 1.07% |
33,967
-40
| -0.1% | -$3.53K |
|
36
General Mills
GIS
$26.4B
| $2.99M | 1.06% |
46,871
+420
| +0.9% | +$26.8K |
|
37
EOG Resources
EOG
$68.2B
| $2.99M | 1.06% |
30,930
+833
| +3% | +$80.6K |
|
38
Travelers Companies
TRV
$61.1B
| $2.81M | 1% |
24,508
+215
| +0.9% | +$24.6K |
|
39
Corning
GLW
$57.4B
| $2.68M | 0.95% |
113,331
-400
| -0.4% | -$9.46K |
|
40
State Street
STT
$32.6B
| $2.28M | 0.81% |
32,734
-67
| -0.2% | -$4.67K |
|
41
Kellanova
K
$27.6B
| $2.27M | 0.81% |
29,292
-244
| -0.8% | -$18.9K |
|
42
Dominion Energy
D
$51.1B
| $2.2M | 0.78% |
29,640
+1,055
| +4% | +$78.3K |
|
43
Walt Disney
DIS
$213B
| $2.03M | 0.72% |
21,846
+1,965
| +10% | +$183K |
|
44
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.69% |
21,722
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.68% |
2,461
+30
| +1% | +$23.3K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.67% |
15,708
-80
| -0.5% | -$9.63K |
|
47
J.M. Smucker
SJM
$11.8B
| $1.85M | 0.66% |
13,634
+75
| +0.6% | +$10.2K |
|
48
Truist Financial
TFC
$60.4B
| $1.84M | 0.65% |
48,758
+6,005
| +14% | +$226K |
|
49
US Bancorp
USB
$76B
| $1.77M | 0.63% |
41,208
| – | – |
|
50
Starbucks
SBUX
$100B
| $1.72M | 0.61% |
31,825
+695
| +2% | +$37.6K |
|