CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+3.8%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$328M
AUM Growth
+$328M
(+3.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
96
New
2
Increased
45
Reduced
32
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$500K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$300K |
| 4 |
UnitedHealth
UNH
|
$258K |
| 5 |
Vanguard Growth ETF
VUG
|
$246K |
Top Sells
| 1 |
GE Aerospace
GE
|
$826K |
| 2 |
IBM
IBM
|
$538K |
| 3 |
Johnson Controls International
JCI
|
$287K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$132K |
| 5 |
Vanguard Total Bond Market
BND
|
$128K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.64M | 1.42% |
37,232
+145
| +0.4% | +$18.1K |
|
|
27
IBM
IBM
$227B
| $4.47M | 1.36% |
30,786
-3,710
| -11% | -$538K |
|
28
Cisco
CSCO
$274B
| $4.17M | 1.27% |
124,067
-1,227
| -1% | -$41.3K |
|
29
Air Products & Chemicals
APD
$65.5B
| $4.07M | 1.24% |
26,933
-454
| -2% | -$68.7K |
|
|
30
Johnson Controls International
JCI
$69.9B
| $3.85M | 1.18% |
95,608
-7,113
| -7% | -$287K |
|
31
Schlumberger
SLB
$55B
| $3.72M | 1.13% |
53,287
+479
| +0.9% | +$33.4K |
|
32
EOG Resources
EOG
$68.2B
| $3.53M | 1.08% |
36,498
+141
| +0.4% | +$13.6K |
|
33
Brookfield
BN
$98.3B
| $3.53M | 1.08% |
85,375
-1,845
| -2% | -$76.2K |
|
34
Automatic Data Processing
ADP
$123B
| $3.5M | 1.07% |
32,055
| – | – |
|
35
Corning
GLW
$57.4B
| $3.46M | 1.06% |
115,729
+3,070
| +3% | +$91.9K |
|
36
State Street
STT
$32.6B
| $3.28M | 1% |
34,371
-80
| -0.2% | -$7.64K |
|
|
37
GE Aerospace
GE
$292B
| $3.22M | 0.98% |
133,276
-34,149
| -20% | -$826K |
|
38
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.98% |
79,105
-810
| -1% | -$32.9K |
|
39
Travelers Companies
TRV
$61.1B
| $2.96M | 0.9% |
24,138
| – | – |
|
40
Truist Financial
TFC
$60.4B
| $2.95M | 0.9% |
62,892
+1,971
| +3% | +$92.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.86% |
2,936
+227
| +8% | +$218K |
|
42
Walt Disney
DIS
$213B
| $2.51M | 0.77% |
25,484
+600
| +2% | +$59.1K |
|
43
General Mills
GIS
$26.4B
| $2.43M | 0.74% |
46,956
+680
| +1% | +$35.2K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $2.4M | 0.73% |
15,795
-150
| -0.9% | -$22.8K |
|
45
US Bancorp
USB
$76B
| $2.34M | 0.72% |
43,713
+1,886
| +5% | +$101K |
|
46
Deere & Co
DE
$129B
| $2.33M | 0.71% |
18,524
+510
| +3% | +$64K |
|
47
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.25M | 0.69% |
64,277
+4,908
| +8% | +$172K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.19M | 0.67% |
19,973
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $2.18M | 0.66% |
15,396
+925
| +6% | +$131K |
|
50
Dominion Energy
D
$51.1B
| $2.17M | 0.66% |
28,219
-150
| -0.5% | -$11.5K |
|