CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-11.14%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$314M
AUM Growth
+$314M
(-14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
110
New
1
Increased
23
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.58M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$457K |
| 3 |
Visa
V
|
$259K |
| 4 |
iShares S&P 100 ETF
OEF
|
$248K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$216K |
Top Sells
| 1 |
Apple
AAPL
|
$628K |
| 2 |
Adient
ADNT
|
$460K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$379K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.06M | 1.29% |
25,367
-1,296
| -5% | -$207K |
|
27
Corning
GLW
$57.4B
| $3.78M | 1.2% |
125,035
-4,687
| -4% | -$142K |
|
28
Automatic Data Processing
ADP
$123B
| $3.7M | 1.18% |
28,232
-969
| -3% | -$127K |
|
29
McKesson
MCK
$85.4B
| $3.58M | 1.14% |
32,392
-1,783
| -5% | -$197K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 1.13% |
3,435
-63
| -2% | -$65.2K |
|
31
EOG Resources
EOG
$68.2B
| $3.4M | 1.08% |
38,980
-649
| -2% | -$56.6K |
|
32
AT&T
T
$209B
| $3.36M | 1.07% |
117,885
-8,681
| -7% | -$248K |
|
33
Mondelez International
MDLZ
$79.5B
| $3.27M | 1.04% |
81,795
-2,436
| -3% | -$97.5K |
|
34
Travelers Companies
TRV
$61.1B
| $3.11M | 0.99% |
25,987
+150
| +0.6% | +$18K |
|
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $3.07M | 0.98% |
18,380
+2,741
| +18% | +$457K |
|
36
Deere & Co
DE
$129B
| $3.05M | 0.97% |
20,430
+233
| +1% | +$34.8K |
|
37
Brookfield
BN
$98.3B
| $3.01M | 0.96% |
78,379
-1,663
| -2% | -$63.8K |
|
38
Truist Financial
TFC
$60.4B
| $2.91M | 0.93% |
67,111
-320
| -0.5% | -$13.9K |
|
39
IBM
IBM
$227B
| $2.74M | 0.87% |
24,131
-1,625
| -6% | -$185K |
|
40
Walt Disney
DIS
$213B
| $2.68M | 0.85% |
24,429
-1,061
| -4% | -$116K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.84% |
24,635
-1,442
| -6% | -$154K |
|
42
United Parcel Service
UPS
$74.1B
| $2.61M | 0.83% |
26,796
-654
| -2% | -$63.8K |
|
43
Texas Instruments
TXN
$184B
| $2.51M | 0.8% |
26,589
+10
| +0% | +$945 |
|
44
Vanguard Total Bond Market
BND
$134B
| $2.49M | 0.79% |
31,369
-640
| -2% | -$50.7K |
|
45
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.25M | 0.72% |
70,344
+1,451
| +2% | +$46.5K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.71% |
16,990
-865
| -5% | -$114K |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.71% |
16,637
+370
| +2% | +$49.7K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.69% |
17,040
-1,006
| -6% | -$128K |
|
49
State Street
STT
$32.6B
| $2.13M | 0.68% |
33,721
-1,160
| -3% | -$73.2K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.65% |
26,110
-2,520
| -9% | -$196K |
|