CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+3.57%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$360M
AUM Growth
+$360M
(+3.7%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
105
New
1
Increased
42
Reduced
43
Closed
–
Top Buys
| 1 |
Visa
V
|
$527K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$356K |
| 3 |
Chevron
CVX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$305K |
| 5 |
Walt Disney
DIS
|
$299K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$222K |
| 2 |
Exxon Mobil
XOM
|
$143K |
| 3 |
State Street
STT
|
$122K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$115K |
| 5 |
Wells Fargo
WFC
|
$96.2K |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.61M | 1.28% |
27,909
-112
| -0.4% | -$18.5K |
|
27
Mondelez International
MDLZ
$79.5B
| $4.53M | 1.26% |
84,007
+2,215
| +3% | +$119K |
|
|
28
Exxon Mobil
XOM
$487B
| $4.5M | 1.25% |
58,703
-1,869
| -3% | -$143K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.21% |
4,019
+252
| +7% | +$272K |
|
30
Corning
GLW
$57.4B
| $4.18M | 1.16% |
125,740
+2,120
| +2% | +$70.4K |
|
31
McKesson
MCK
$85.4B
| $4.08M | 1.13% |
30,337
-487
| -2% | -$65.4K |
|
32
AT&T
T
$209B
| $3.87M | 1.08% |
115,432
-183
| -0.2% | -$6.13K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $3.83M | 1.07% |
18,180
-170
| -0.9% | -$35.9K |
|
|
34
Walt Disney
DIS
$213B
| $3.79M | 1.05% |
27,173
+2,145
| +9% | +$299K |
|
35
EOG Resources
EOG
$68.2B
| $3.75M | 1.04% |
40,235
+711
| +2% | +$66.2K |
|
36
Travelers Companies
TRV
$61.1B
| $3.7M | 1.03% |
24,732
-260
| -1% | -$38.9K |
|
37
Brookfield
BN
$98.3B
| $3.66M | 1.02% |
76,619
-300
| -0.4% | -$14.3K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.64M | 1.01% |
32,675
-1,035
| -3% | -$115K |
|
39
Deere & Co
DE
$129B
| $3.45M | 0.96% |
20,834
-36
| -0.2% | -$5.97K |
|
40
Truist Financial
TFC
$60.4B
| $3.28M | 0.91% |
66,792
-40
| -0.1% | -$1.97K |
|
41
Texas Instruments
TXN
$184B
| $3.13M | 0.87% |
27,278
+94
| +0.3% | +$10.8K |
|
42
IBM
IBM
$227B
| $3.07M | 0.85% |
22,224
-319
| -1% | -$44K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.85% |
20,320
+2,035
| +11% | +$305K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.77M | 0.77% |
17,695
+235
| +1% | +$36.8K |
|
45
United Parcel Service
UPS
$74.1B
| $2.74M | 0.76% |
26,488
-209
| -0.8% | -$21.6K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.71M | 0.75% |
16,564
+200
| +1% | +$32.7K |
|
47
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.5M | 0.7% |
69,787
+2,158
| +3% | +$77.4K |
|
|
48
Visa
V
$683B
| $2.47M | 0.69% |
14,217
+3,035
| +27% | +$527K |
|
49
WisdomTree US MidCap Fund
EZM
$818M
| $2.43M | 0.68% |
60,815
+449
| +0.7% | +$18K |
|
50
Vanguard Total Bond Market
BND
$134B
| $2.38M | 0.66% |
28,689
+90
| +0.3% | +$7.48K |
|