CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.72%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$388M
AUM Growth
+$388M
(+5.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$552K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 4 |
Vanguard Value ETF
VTV
|
$331K |
| 5 |
Truist Financial
TFC
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 3 |
JPMorgan Chase
JPM
|
$553K |
| 4 |
EOG Resources
EOG
|
$534K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $4.96M | 1.28% |
29,102
-252
| -0.9% | -$43K |
|
27
Oracle
ORCL
$635B
| $4.92M | 1.27% |
92,821
-4,446
| -5% | -$236K |
|
28
AT&T
T
$209B
| $4.62M | 1.19% |
118,317
+1,271
| +1% | +$49.7K |
|
|
29
Walt Disney
DIS
$213B
| $4.61M | 1.19% |
31,841
+3,818
| +14% | +$552K |
|
30
Mondelez International
MDLZ
$79.5B
| $4.54M | 1.17% |
82,495
-1,837
| -2% | -$101K |
|
|
31
Truist Financial
TFC
$60.4B
| $4.19M | 1.08% |
74,325
+5,828
| +9% | +$328K |
|
32
Brookfield
BN
$98.3B
| $4.14M | 1.07% |
71,673
-5,004
| -7% | -$289K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 1.06% |
16,838
-1,425
| -8% | -$349K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 1.06% |
25,107
+1,912
| +8% | +$313K |
|
35
McKesson
MCK
$85.4B
| $3.93M | 1.01% |
28,421
-1,120
| -4% | -$155K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 0.97% |
33,594
+1,360
| +4% | +$153K |
|
37
Exxon Mobil
XOM
$487B
| $3.7M | 0.95% |
52,982
-4,686
| -8% | -$327K |
|
38
Corning
GLW
$57.4B
| $3.62M | 0.93% |
124,362
-3,468
| -3% | -$101K |
|
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $3.61M | 0.93% |
21,806
+3,170
| +17% | +$525K |
|
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 0.92% |
44,170
+13,750
| +45% | +$1.11M |
|
41
Deere & Co
DE
$129B
| $3.47M | 0.89% |
19,997
-1,257
| -6% | -$218K |
|
42
Texas Instruments
TXN
$184B
| $3.38M | 0.87% |
26,373
-1,090
| -4% | -$140K |
|
43
Travelers Companies
TRV
$61.1B
| $3.31M | 0.85% |
24,147
-860
| -3% | -$118K |
|
|
44
EOG Resources
EOG
$68.2B
| $3.19M | 0.82% |
38,036
-6,378
| -14% | -$534K |
|
45
United Parcel Service
UPS
$74.1B
| $3.16M | 0.81% |
26,973
+303
| +1% | +$35.5K |
|
46
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.79% |
16,764
-234
| -1% | -$42.6K |
|
47
Visa
V
$683B
| $2.92M | 0.75% |
15,557
-375
| -2% | -$70.5K |
|
48
IBM
IBM
$227B
| $2.82M | 0.73% |
21,010
-1,932
| -8% | -$259K |
|
49
US Bancorp
USB
$76B
| $2.75M | 0.71% |
46,365
+1,039
| +2% | +$61.6K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.71M | 0.7% |
70,400
-1,557
| -2% | -$59.9K |
|