CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.06%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
93
New
1
Increased
48
Reduced
33
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.16M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$690K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
| 5 |
EOG Resources
EOG
|
$358K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$292K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$244K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$143K |
| 5 |
Johnson Controls International
JCI
|
$130K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.89M | 1.59% |
110,009
+4,912
| +5% | +$218K |
|
27
Oracle
ORCL
$635B
| $4.79M | 1.56% |
107,458
-581
| -0.5% | -$25.9K |
|
|
28
Johnson Controls International
JCI
$69.9B
| $4.6M | 1.5% |
109,296
-3,091
| -3% | -$130K |
|
29
Cisco
CSCO
$274B
| $4.19M | 1.36% |
123,839
+1,270
| +1% | +$42.9K |
|
30
Schlumberger
SLB
$55B
| $4.12M | 1.34% |
52,770
-841
| -2% | -$65.7K |
|
31
Air Products & Chemicals
APD
$65.5B
| $3.7M | 1.2% |
27,327
-460
| -2% | -$62.2K |
|
32
Mondelez International
MDLZ
$79.5B
| $3.43M | 1.12% |
79,555
+2,215
| +3% | +$95.4K |
|
|
33
EOG Resources
EOG
$68.2B
| $3.41M | 1.11% |
34,906
+3,666
| +12% | +$358K |
|
34
Automatic Data Processing
ADP
$123B
| $3.33M | 1.09% |
32,555
-1,050
| -3% | -$108K |
|
35
Caterpillar
CAT
$196B
| $3.26M | 1.06% |
35,112
-180
| -0.5% | -$16.7K |
|
36
Brookfield
BN
$98.3B
| $3.25M | 1.06% |
89,119
-322
| -0.4% | -$11.7K |
|
37
Corning
GLW
$57.4B
| $3.04M | 0.99% |
112,759
-1,355
| -1% | -$36.6K |
|
38
Travelers Companies
TRV
$61.1B
| $2.88M | 0.94% |
23,888
+100
| +0.4% | +$12.1K |
|
39
Walt Disney
DIS
$213B
| $2.81M | 0.91% |
24,744
+2,274
| +10% | +$258K |
|
40
General Mills
GIS
$26.4B
| $2.81M | 0.91% |
47,526
+1,000
| +2% | +$59K |
|
41
State Street
STT
$32.6B
| $2.77M | 0.9% |
34,806
+135
| +0.4% | +$10.7K |
|
42
Truist Financial
TFC
$60.4B
| $2.54M | 0.83% |
56,875
+5,717
| +11% | +$256K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.76% |
2,799
+160
| +6% | +$133K |
|
44
Dominion Energy
D
$51.1B
| $2.24M | 0.73% |
28,859
-541
| -2% | -$42K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.72% |
16,298
+800
| +5% | +$108K |
|
46
US Bancorp
USB
$76B
| $2.17M | 0.71% |
42,208
+1,700
| +4% | +$87.6K |
|
47
Kellanova
K
$27.6B
| $2.13M | 0.69% |
29,339
-505
| -2% | -$36.7K |
|
48
Kraft Heinz
KHC
$33.1B
| $2.09M | 0.68% |
23,032
+964
| +4% | +$87.6K |
|
49
Deere & Co
DE
$129B
| $1.95M | 0.63% |
17,879
+100
| +0.6% | +$10.9K |
|
50
Starbucks
SBUX
$100B
| $1.93M | 0.63% |
33,094
+1,120
| +4% | +$65.4K |
|