CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-17.94%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$309M
AUM Growth
+$309M
(-20%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
110
New
2
Increased
42
Reduced
54
Closed
5
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$935K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$934K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$374K |
| 4 |
3M
MMM
|
$342K |
| 5 |
Amazon
AMZN
|
$324K |
Top Sells
| 1 |
Chevron
CVX
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$622K |
| 3 |
EOG Resources
EOG
|
$566K |
| 4 |
Kraft Heinz
KHC
|
$454K |
| 5 |
FedEx
FDX
|
$428K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Staples | 8.13% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.95M | 1.28% |
28,877
-225
| -0.8% | -$30.8K |
|
27
McKesson
MCK
$85.4B
| $3.8M | 1.23% |
28,088
-333
| -1% | -$45K |
|
|
28
FedEx
FDX
$54.5B
| $3.66M | 1.18% |
30,159
-3,528
| -10% | -$428K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $3.6M | 1.17% |
16,993
+155
| +0.9% | +$32.8K |
|
|
30
Chevron
CVX
$324B
| $3.56M | 1.15% |
49,150
-15,201
| -24% | -$1.1M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 1.15% |
43,295
-875
| -2% | -$71.9K |
|
32
AT&T
T
$209B
| $3.53M | 1.14% |
120,991
+2,674
| +2% | +$78K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.47M | 1.12% |
26,948
+1,841
| +7% | +$237K |
|
34
Walt Disney
DIS
$213B
| $3.17M | 1.03% |
32,818
+977
| +3% | +$94.4K |
|
35
Brookfield
BN
$98.3B
| $3.09M | 1% |
69,723
-1,950
| -3% | -$86.3K |
|
36
Deere & Co
DE
$129B
| $2.82M | 0.91% |
20,423
+426
| +2% | +$58.9K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.75M | 0.89% |
17,571
+807
| +5% | +$126K |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.7M | 0.87% |
31,664
-455
| -1% | -$38.8K |
|
39
Texas Instruments
TXN
$184B
| $2.67M | 0.86% |
26,664
+291
| +1% | +$29.1K |
|
40
Wells Fargo
WFC
$263B
| $2.67M | 0.86% |
92,864
-6,733
| -7% | -$193K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 0.85% |
22,876
+1,070
| +5% | +$124K |
|
42
Visa
V
$683B
| $2.55M | 0.83% |
15,838
+281
| +2% | +$45.3K |
|
43
Corning
GLW
$57.4B
| $2.52M | 0.81% |
122,477
-1,885
| -2% | -$38.7K |
|
44
Travelers Companies
TRV
$61.1B
| $2.42M | 0.78% |
24,382
+235
| +1% | +$23.3K |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 0.78% |
33,899
+13,210
| +64% | +$934K |
|
46
United Parcel Service
UPS
$74.1B
| $2.39M | 0.77% |
25,525
-1,448
| -5% | -$135K |
|
47
Truist Financial
TFC
$60.4B
| $2.32M | 0.75% |
75,366
+1,041
| +1% | +$32.1K |
|
48
IBM
IBM
$227B
| $2.23M | 0.72% |
20,110
-900
| -4% | -$99.8K |
|
|
49
iShares S&P 100 ETF
OEF
$22B
| $2.21M | 0.71% |
18,607
+7,885
| +74% | +$935K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.66% |
25,795
-1,600
| -6% | -$127K |
|