CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+0.05%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$3.62M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.93%
Holding
109
New
3
Increased
51
Reduced
34
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$808K
2
IBM icon
IBM
IBM
$343K
3
VUG icon
Vanguard Growth ETF
VUG
$271K
4
PM icon
Philip Morris
PM
$256K
5
HON icon
Honeywell
HON
$253K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$457K
2
PG icon
Procter & Gamble
PG
$271K
3
GE icon
GE Aerospace
GE
$210K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$116K
5
MCK icon
McKesson
MCK
$99.1K

Sector Composition

1 Financials 19.53%
2 Technology 17.68%
3 Healthcare 10.85%
4 Industrials 10.2%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$633B
$4.55M 1.35%
103,343
+295
+0.3% +$13K
MCK icon
27
McKesson
MCK
$86B
$4.51M 1.34%
33,776
-743
-2% -$99.1K
IBM icon
28
IBM
IBM
$225B
$4.3M 1.28%
30,791
+2,452
+9% +$343K
T icon
29
AT&T
T
$208B
$4.19M 1.25%
130,461
+872
+0.7% +$28K
APD icon
30
Air Products & Chemicals
APD
$65B
$4.12M 1.23%
26,478
-60
-0.2% -$9.34K
ADP icon
31
Automatic Data Processing
ADP
$121B
$3.94M 1.17%
29,396
-370
-1% -$49.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$3.49M 1.04%
3,132
+127
+4% +$142K
GLW icon
33
Corning
GLW
$58.7B
$3.45M 1.03%
125,547
+6,865
+6% +$189K
MDLZ icon
34
Mondelez International
MDLZ
$80B
$3.42M 1.02%
83,524
+2,878
+4% +$118K
SLB icon
35
Schlumberger
SLB
$53.6B
$3.39M 1.01%
50,518
-799
-2% -$53.6K
BN icon
36
Brookfield
BN
$99.2B
$3.26M 0.97%
80,342
-300
-0.4% -$12.2K
TFC icon
37
Truist Financial
TFC
$59.9B
$3.25M 0.97%
64,376
+885
+1% +$44.6K
STT icon
38
State Street
STT
$32.1B
$3.18M 0.94%
34,116
+160
+0.5% +$14.9K
TRV icon
39
Travelers Companies
TRV
$61.5B
$3.02M 0.9%
24,667
+190
+0.8% +$23.2K
VGT icon
40
Vanguard Information Technology ETF
VGT
$98.6B
$2.79M 0.83%
15,359
-15
-0.1% -$2.72K
DE icon
41
Deere & Co
DE
$129B
$2.73M 0.81%
19,537
+921
+5% +$129K
TXN icon
42
Texas Instruments
TXN
$182B
$2.71M 0.81%
24,619
+690
+3% +$76.1K
UPS icon
43
United Parcel Service
UPS
$72.2B
$2.71M 0.81%
25,485
+7,604
+43% +$808K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$2.68M 0.8%
17,195
+530
+3% +$82.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.66M 0.79%
25,017
+135
+0.5% +$14.4K
DIS icon
46
Walt Disney
DIS
$213B
$2.62M 0.78%
25,040
-140
-0.6% -$14.7K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$630M
$2.49M 0.74%
64,293
+491
+0.8% +$19K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$2.45M 0.73%
17,454
+401
+2% +$56.3K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$2.27M 0.68%
28,676
+1,513
+6% +$120K
VUG icon
50
Vanguard Growth ETF
VUG
$183B
$2.26M 0.67%
15,107
+1,810
+14% +$271K
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