CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+7.24%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$6.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.68%
Holding
103
New
7
Increased
51
Reduced
34
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.24M
2
VUG icon
Vanguard Growth ETF
VUG
$636K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$448K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$442K
5
V icon
Visa
V
$393K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$480K
2
GE icon
GE Aerospace
GE
$377K
3
IBM icon
IBM
IBM
$211K
4
SLB icon
Schlumberger
SLB
$182K
5
PG icon
Procter & Gamble
PG
$165K

Sector Composition

1 Financials 20.02%
2 Technology 15.92%
3 Industrials 11.54%
4 Healthcare 11.44%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$5.11M 1.44%
108,108
+655
+0.6% +$31K
CSCO icon
27
Cisco
CSCO
$274B
$4.79M 1.35%
125,132
+1,065
+0.9% +$40.8K
IBM icon
28
IBM
IBM
$227B
$4.51M 1.27%
29,410
-1,376
-4% -$211K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$4.47M 1.26%
27,213
+280
+1% +$45.9K
EOG icon
30
EOG Resources
EOG
$68.2B
$4M 1.13%
37,063
+565
+2% +$61K
GLW icon
31
Corning
GLW
$57.4B
$3.7M 1.04%
115,679
-50
-0% -$1.6K
ADP icon
32
Automatic Data Processing
ADP
$123B
$3.69M 1.04%
31,491
-564
-2% -$66.1K
BN icon
33
Brookfield
BN
$98.3B
$3.69M 1.04%
84,745
-630
-0.7% -$27.4K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$3.55M 1%
82,916
+3,811
+5% +$163K
SLB icon
35
Schlumberger
SLB
$55B
$3.41M 0.96%
50,594
-2,693
-5% -$182K
TRV icon
36
Travelers Companies
TRV
$61.1B
$3.38M 0.95%
24,888
+750
+3% +$102K
STT icon
37
State Street
STT
$32.6B
$3.37M 0.95%
34,551
+180
+0.5% +$17.6K
TFC icon
38
Truist Financial
TFC
$60.4B
$3.24M 0.91%
65,245
+2,353
+4% +$117K
JCI icon
39
Johnson Controls International
JCI
$69.9B
$3.16M 0.89%
83,008
-12,600
-13% -$480K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$3.15M 0.89%
3,014
+78
+3% +$81.6K
DE icon
41
Deere & Co
DE
$129B
$2.96M 0.84%
18,919
+395
+2% +$61.8K
DIS icon
42
Walt Disney
DIS
$213B
$2.77M 0.78%
25,745
+261
+1% +$28.1K
GIS icon
43
General Mills
GIS
$26.4B
$2.64M 0.74%
44,436
-2,520
-5% -$149K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.63M 0.74%
24,067
+4,094
+20% +$448K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$2.61M 0.74%
15,829
+34
+0.2% +$5.6K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.47M 0.7%
68,287
+4,010
+6% +$145K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$2.42M 0.68%
16,399
+1,003
+7% +$148K
USB icon
48
US Bancorp
USB
$76B
$2.31M 0.65%
43,179
-534
-1% -$28.6K
D icon
49
Dominion Energy
D
$51.1B
$2.26M 0.64%
27,919
-300
-1% -$24.3K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$818M
$2.26M 0.64%
56,868
+3,620
+7% +$144K
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