CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-2.86%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$334M
AUM Growth
+$334M
(-5.7%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
108
New
5
Increased
27
Reduced
68
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$500K |
| 2 |
Texas Instruments
TXN
|
$414K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$309K |
| 4 |
Vanguard Value ETF
VTV
|
$276K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$479K |
| 3 |
JPMorgan Chase
JPM
|
$435K |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Procter & Gamble
PG
|
$419K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 16.86% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.63M | 1.38% |
62,042
-3,132
| -5% | -$234K |
|
27
AT&T
T
$209B
| $4.62M | 1.38% |
129,589
-5,003
| -4% | -$178K |
|
28
IBM
IBM
$227B
| $4.35M | 1.3% |
28,339
-1,071
| -4% | -$164K |
|
29
Air Products & Chemicals
APD
$65.5B
| $4.22M | 1.26% |
26,538
-675
| -2% | -$107K |
|
30
EOG Resources
EOG
$68.2B
| $4M | 1.2% |
37,984
+921
| +2% | +$97K |
|
31
Travelers Companies
TRV
$61.1B
| $3.4M | 1.02% |
24,477
-411
| -2% | -$57.1K |
|
32
State Street
STT
$32.6B
| $3.39M | 1.01% |
33,956
-595
| -2% | -$59.3K |
|
33
Automatic Data Processing
ADP
$123B
| $3.38M | 1.01% |
29,766
-1,725
| -5% | -$196K |
|
34
Mondelez International
MDLZ
$79.5B
| $3.37M | 1.01% |
80,646
-2,270
| -3% | -$94.7K |
|
35
Schlumberger
SLB
$55B
| $3.32M | 0.99% |
51,317
+723
| +1% | +$46.8K |
|
36
Corning
GLW
$57.4B
| $3.31M | 0.99% |
118,682
+3,003
| +3% | +$83.7K |
|
37
Truist Financial
TFC
$60.4B
| $3.3M | 0.99% |
63,491
-1,754
| -3% | -$91.3K |
|
38
Brookfield
BN
$98.3B
| $3.15M | 0.94% |
80,642
-4,103
| -5% | -$160K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.93% |
3,005
-9
| -0.3% | -$9.29K |
|
40
Deere & Co
DE
$129B
| $2.89M | 0.86% |
18,616
-303
| -2% | -$47.1K |
|
41
Johnson Controls International
JCI
$69.9B
| $2.67M | 0.8% |
75,823
-7,185
| -9% | -$253K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.8% |
24,882
+815
| +3% | +$87.4K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $2.63M | 0.79% |
15,374
-455
| -3% | -$77.8K |
|
44
Walt Disney
DIS
$213B
| $2.53M | 0.76% |
25,180
-565
| -2% | -$56.7K |
|
|
45
Texas Instruments
TXN
$184B
| $2.49M | 0.74% |
23,929
+3,986
| +20% | +$414K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $2.45M | 0.73% |
16,665
+266
| +2% | +$39.1K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.69% |
17,053
+1,854
| +12% | +$252K |
|
48
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.28M | 0.68% |
63,802
-4,485
| -7% | -$160K |
|
49
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.65% |
27,163
+2,712
| +11% | +$217K |
|
50
US Bancorp
USB
$76B
| $2.16M | 0.64% |
42,679
-500
| -1% | -$25.2K |
|