CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+2.71%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$1.38M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.79%
Holding
94
New
1
Increased
39
Reduced
42
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$363K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$344K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$287K
4
TXN icon
Texas Instruments
TXN
$276K
5
BND icon
Vanguard Total Bond Market
BND
$247K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$285K
2
AAPL icon
Apple
AAPL
$188K
3
IBM icon
IBM
IBM
$180K
4
GE icon
GE Aerospace
GE
$171K
5
F icon
Ford
F
$150K

Sector Composition

1 Financials 19.6%
2 Technology 15.23%
3 Industrials 12.21%
4 Healthcare 11.95%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$4.99M 1.58%
132,156
-241
-0.2% -$9.09K
GE icon
27
GE Aerospace
GE
$292B
$4.52M 1.43%
167,425
-6,343
-4% -$171K
JCI icon
28
Johnson Controls International
JCI
$69.9B
$4.45M 1.41%
102,721
-6,575
-6% -$285K
CAT icon
29
Caterpillar
CAT
$196B
$3.99M 1.26%
37,087
+1,975
+6% +$212K
CSCO icon
30
Cisco
CSCO
$274B
$3.92M 1.24%
125,294
+1,455
+1% +$45.5K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$3.92M 1.24%
27,387
+60
+0.2% +$8.58K
SLB icon
32
Schlumberger
SLB
$55B
$3.48M 1.1%
52,808
+38
+0.1% +$2.5K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$3.45M 1.09%
79,915
+360
+0.5% +$15.6K
BN icon
34
Brookfield
BN
$98.3B
$3.42M 1.08%
87,220
-1,899
-2% -$74.5K
GLW icon
35
Corning
GLW
$57.4B
$3.39M 1.07%
112,659
-100
-0.1% -$3.01K
EOG icon
36
EOG Resources
EOG
$68.2B
$3.29M 1.04%
36,357
+1,451
+4% +$131K
ADP icon
37
Automatic Data Processing
ADP
$123B
$3.28M 1.04%
32,055
-500
-2% -$51.2K
STT icon
38
State Street
STT
$32.6B
$3.09M 0.98%
34,451
-355
-1% -$31.9K
TRV icon
39
Travelers Companies
TRV
$61.1B
$3.05M 0.97%
24,138
+250
+1% +$31.6K
TFC icon
40
Truist Financial
TFC
$60.4B
$2.77M 0.88%
60,921
+4,046
+7% +$184K
DIS icon
41
Walt Disney
DIS
$213B
$2.64M 0.84%
24,884
+140
+0.6% +$14.9K
GIS icon
42
General Mills
GIS
$26.4B
$2.56M 0.81%
46,276
-1,250
-3% -$69.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$2.46M 0.78%
2,709
-90
-3% -$81.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$2.25M 0.71%
15,945
-353
-2% -$49.7K
DE icon
45
Deere & Co
DE
$129B
$2.23M 0.71%
18,014
+135
+0.8% +$16.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.69%
19,973
+3,315
+20% +$363K
D icon
47
Dominion Energy
D
$51.1B
$2.17M 0.69%
28,369
-490
-2% -$37.6K
USB icon
48
US Bancorp
USB
$76B
$2.17M 0.69%
41,827
-381
-0.9% -$19.8K
K icon
49
Kellanova
K
$27.6B
$2.05M 0.65%
29,514
+175
+0.6% +$12.2K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$1.96M 0.62%
14,471
+1,215
+9% +$165K
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