CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.47%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$347M
AUM Growth
+$347M
(+11%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
1
Increased
37
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$699K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$660K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$346K |
Top Sells
| 1 |
Ford
F
|
$527K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$314K |
| 4 |
3M
MMM
|
$250K |
| 5 |
Biogen
BIIB
|
$247K |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $4.8M | 1.38% |
25,137
-230
| -0.9% | -$43.9K |
|
27
Automatic Data Processing
ADP
$123B
| $4.48M | 1.29% |
28,021
-211
| -0.7% | -$33.7K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 1.27% |
3,767
+332
| +10% | +$390K |
|
29
Corning
GLW
$57.4B
| $4.09M | 1.18% |
123,620
-1,415
| -1% | -$46.8K |
|
30
Mondelez International
MDLZ
$79.5B
| $4.08M | 1.18% |
81,792
-3
| -0% | -$150 |
|
31
EOG Resources
EOG
$68.2B
| $3.76M | 1.08% |
39,524
+544
| +1% | +$51.8K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $3.68M | 1.06% |
18,350
-30
| -0.2% | -$6.02K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 1.06% |
33,710
+9,075
| +37% | +$990K |
|
34
AT&T
T
$209B
| $3.63M | 1.05% |
115,615
-2,270
| -2% | -$71.2K |
|
35
McKesson
MCK
$85.4B
| $3.61M | 1.04% |
30,824
-1,568
| -5% | -$184K |
|
36
Brookfield
BN
$98.3B
| $3.59M | 1.03% |
76,919
-1,460
| -2% | -$68.1K |
|
37
Travelers Companies
TRV
$61.1B
| $3.43M | 0.99% |
24,992
-995
| -4% | -$136K |
|
38
Deere & Co
DE
$129B
| $3.34M | 0.96% |
20,870
+440
| +2% | +$70.3K |
|
39
IBM
IBM
$227B
| $3.18M | 0.92% |
22,543
-1,588
| -7% | -$224K |
|
40
Truist Financial
TFC
$60.4B
| $3.11M | 0.9% |
66,832
-279
| -0.4% | -$13K |
|
41
United Parcel Service
UPS
$74.1B
| $2.98M | 0.86% |
26,697
-99
| -0.4% | -$11.1K |
|
42
Texas Instruments
TXN
$184B
| $2.88M | 0.83% |
27,184
+595
| +2% | +$63.1K |
|
43
Walt Disney
DIS
$213B
| $2.78M | 0.8% |
25,028
+599
| +2% | +$66.5K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 0.77% |
17,460
+470
| +3% | +$71.8K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 0.76% |
18,285
+1,245
| +7% | +$180K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.74% |
16,364
-273
| -2% | -$42.7K |
|
47
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.44M | 0.7% |
67,629
-2,715
| -4% | -$98K |
|
48
WisdomTree US MidCap Fund
EZM
$818M
| $2.38M | 0.68% |
60,366
+1,815
| +3% | +$71.4K |
|
49
Vanguard Total Bond Market
BND
$134B
| $2.32M | 0.67% |
28,599
-2,770
| -9% | -$225K |
|
50
State Street
STT
$32.6B
| $2.22M | 0.64% |
33,731
+10
| +0% | +$658 |
|