CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+1.41%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$3.47M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.43%
Holding
105
New
–
Increased
52
Reduced
44
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$434K
3
EOG icon
EOG Resources
EOG
$310K
4
CMI icon
Cummins
CMI
$298K
5
V icon
Visa
V
$295K

Top Sells

1
DVN icon
Devon Energy
DVN
$331K
2
MMM icon
3M
MMM
$220K
3
MSFT icon
Microsoft
MSFT
$166K
4
AAPL icon
Apple
AAPL
$162K
5
ORCL icon
Oracle
ORCL
$121K

Sector Composition

1 Financials 19.82%
2 Technology 18.68%
3 Healthcare 10.36%
4 Industrials 8.54%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$4.93M 1.35%
4,046
+27
+0.7% +$32.9K
ADP icon
27
Automatic Data Processing
ADP
$123B
$4.74M 1.29%
29,354
+1,445
+5% +$233K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$4.67M 1.27%
84,332
+325
+0.4% +$18K
T icon
29
AT&T
T
$209B
$4.43M 1.21%
117,046
+1,614
+1% +$61.1K
XOM icon
30
Exxon Mobil
XOM
$487B
$4.07M 1.11%
57,668
-1,035
-2% -$73.1K
BN icon
31
Brookfield
BN
$98.3B
$4.07M 1.11%
76,677
+58
+0.1% +$3.08K
MCK icon
32
McKesson
MCK
$85.4B
$4.04M 1.1%
29,541
-796
-3% -$109K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$3.94M 1.07%
18,263
+83
+0.5% +$17.9K
TRV icon
34
Travelers Companies
TRV
$61.1B
$3.72M 1.01%
25,007
+275
+1% +$40.9K
TFC icon
35
Truist Financial
TFC
$60.4B
$3.66M 1%
68,497
+1,705
+3% +$91K
DIS icon
36
Walt Disney
DIS
$213B
$3.65M 1%
28,023
+850
+3% +$111K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 1%
32,234
-441
-1% -$49.9K
GLW icon
38
Corning
GLW
$57.4B
$3.65M 1%
127,830
+2,090
+2% +$59.6K
DE icon
39
Deere & Co
DE
$129B
$3.59M 0.98%
21,254
+420
+2% +$70.8K
TXN icon
40
Texas Instruments
TXN
$184B
$3.55M 0.97%
27,463
+185
+0.7% +$23.9K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$3.5M 0.96%
23,195
+2,875
+14% +$434K
IBM icon
42
IBM
IBM
$227B
$3.34M 0.91%
22,942
+718
+3% +$104K
EOG icon
43
EOG Resources
EOG
$68.2B
$3.3M 0.9%
44,414
+4,179
+10% +$310K
UPS icon
44
United Parcel Service
UPS
$74.1B
$3.2M 0.87%
26,670
+182
+0.7% +$21.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$2.87M 0.78%
18,636
+941
+5% +$145K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$2.83M 0.77%
16,998
+434
+3% +$72.2K
V icon
47
Visa
V
$683B
$2.74M 0.75%
15,932
+1,715
+12% +$295K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.56M 0.7%
71,957
+2,170
+3% +$77.3K
USB icon
49
US Bancorp
USB
$76B
$2.51M 0.68%
45,326
+2,630
+6% +$146K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.46M 0.67%
30,420
+14,900
+96% +$1.2M
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