CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+7.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$7.37M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.72%
Holding
112
New
3
Increased
66
Reduced
27
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$709K
2
VO icon
Vanguard Mid-Cap ETF
VO
$559K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$437K
4
VTV icon
Vanguard Value ETF
VTV
$425K
5
MS icon
Morgan Stanley
MS
$352K

Top Sells

1
IBM icon
IBM
IBM
$761K
2
JCI icon
Johnson Controls International
JCI
$348K
3
MO icon
Altria Group
MO
$304K
4
PM icon
Philip Morris
PM
$256K
5
HON icon
Honeywell
HON
$253K

Sector Composition

1 Financials 19.73%
2 Technology 18.3%
3 Healthcare 11.4%
4 Industrials 10.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
26
EOG Resources
EOG
$68.8B
$5.06M 1.38%
39,629
+1,230
+3% +$157K
GLW icon
27
Corning
GLW
$58.7B
$4.58M 1.25%
129,722
+4,175
+3% +$147K
MCK icon
28
McKesson
MCK
$85.4B
$4.53M 1.24%
34,175
+399
+1% +$52.9K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$4.45M 1.21%
26,663
+185
+0.7% +$30.9K
ADP icon
30
Automatic Data Processing
ADP
$123B
$4.4M 1.2%
29,201
-195
-0.7% -$29.4K
T icon
31
AT&T
T
$208B
$4.25M 1.16%
126,566
-3,895
-3% -$131K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$4.18M 1.14%
3,498
+366
+12% +$437K
IBM icon
33
IBM
IBM
$225B
$3.9M 1.06%
25,756
-5,035
-16% -$761K
MDLZ icon
34
Mondelez International
MDLZ
$80B
$3.62M 0.99%
84,231
+707
+0.8% +$30.4K
BN icon
35
Brookfield
BN
$99.2B
$3.56M 0.97%
80,042
-300
-0.4% -$13.4K
TRV icon
36
Travelers Companies
TRV
$61.1B
$3.35M 0.91%
25,837
+1,170
+5% +$152K
TFC icon
37
Truist Financial
TFC
$59.9B
$3.27M 0.89%
67,431
+3,055
+5% +$148K
UPS icon
38
United Parcel Service
UPS
$72.2B
$3.21M 0.87%
27,450
+1,965
+8% +$229K
VGT icon
39
Vanguard Information Technology ETF
VGT
$98.6B
$3.17M 0.86%
15,639
+280
+2% +$56.7K
DE icon
40
Deere & Co
DE
$129B
$3.04M 0.83%
20,197
+660
+3% +$99.2K
SLB icon
41
Schlumberger
SLB
$53.6B
$2.99M 0.81%
49,017
-1,501
-3% -$91.4K
DIS icon
42
Walt Disney
DIS
$213B
$2.98M 0.81%
25,490
+450
+2% +$52.6K
STT icon
43
State Street
STT
$32.6B
$2.92M 0.8%
34,881
+765
+2% +$64.1K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$2.9M 0.79%
17,855
+660
+4% +$107K
TXN icon
45
Texas Instruments
TXN
$182B
$2.85M 0.78%
26,579
+1,960
+8% +$210K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.75M 0.75%
26,077
+1,060
+4% +$112K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$630M
$2.75M 0.75%
68,893
+4,600
+7% +$183K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$522B
$2.7M 0.74%
18,046
+592
+3% +$88.6K
VUG icon
49
Vanguard Growth ETF
VUG
$183B
$2.62M 0.71%
16,267
+1,160
+8% +$187K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$2.52M 0.69%
32,009
+3,333
+12% +$262K
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