CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+18.05%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$4.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.8%
Holding
109
New
4
Increased
53
Reduced
33
Closed
–

Top Buys

1
BN icon
Brookfield
BN
$1.14M
2
AMZN icon
Amazon
AMZN
$519K
3
MA icon
Mastercard
MA
$414K
4
LOW icon
Lowe's Companies
LOW
$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$310K

Top Sells

1
WFC icon
Wells Fargo
WFC
$203K
2
AAPL icon
Apple
AAPL
$192K
3
T icon
AT&T
T
$188K
4
DELL icon
Dell
DELL
$157K
5
CMI icon
Cummins
CMI
$114K

Sector Composition

1 Technology 22.47%
2 Financials 16.46%
3 Healthcare 11.65%
4 Industrials 7.79%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.36M 1.2%
36,860
+25
+0.1% +$2.96K
CVX icon
27
Chevron
CVX
$324B
$4.33M 1.19%
48,467
-683
-1% -$60.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$4.29M 1.18%
27,375
+427
+2% +$66.8K
MCK icon
29
McKesson
MCK
$85.4B
$4.27M 1.17%
27,828
-260
-0.9% -$39.9K
ADP icon
30
Automatic Data Processing
ADP
$123B
$4.26M 1.17%
28,627
-250
-0.9% -$37.2K
FDX icon
31
FedEx
FDX
$54.5B
$4.14M 1.14%
29,490
-669
-2% -$93.8K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.82M 1.05%
45,945
+2,650
+6% +$220K
DIS icon
33
Walt Disney
DIS
$213B
$3.75M 1.03%
33,588
+770
+2% +$85.9K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$3.56M 0.98%
17,617
+46
+0.3% +$9.3K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$3.49M 0.96%
23,919
+1,043
+5% +$152K
T icon
36
AT&T
T
$209B
$3.47M 0.95%
114,768
-6,223
-5% -$188K
BN icon
37
Brookfield
BN
$98.3B
$3.43M 0.94%
104,234
+34,511
+49% +$1.14M
TXN icon
38
Texas Instruments
TXN
$184B
$3.31M 0.91%
26,104
-560
-2% -$71.1K
DE icon
39
Deere & Co
DE
$129B
$3.28M 0.9%
20,878
+455
+2% +$71.5K
GLW icon
40
Corning
GLW
$57.4B
$3.12M 0.86%
120,602
-1,875
-2% -$48.6K
V icon
41
Visa
V
$683B
$3.1M 0.85%
16,043
+205
+1% +$39.6K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$2.97M 0.82%
33,599
+1,935
+6% +$171K
UPS icon
43
United Parcel Service
UPS
$74.1B
$2.87M 0.79%
25,805
+280
+1% +$31.1K
TFC icon
44
Truist Financial
TFC
$60.4B
$2.82M 0.77%
74,966
-400
-0.5% -$15K
TRV icon
45
Travelers Companies
TRV
$61.1B
$2.79M 0.76%
24,422
+40
+0.2% +$4.56K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$2.66M 0.73%
33,779
-120
-0.4% -$9.45K
OEF icon
47
iShares S&P 100 ETF
OEF
$22B
$2.58M 0.71%
18,077
-530
-3% -$75.5K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$2.43M 0.67%
14,837
+185
+1% +$30.3K
IBM icon
49
IBM
IBM
$227B
$2.41M 0.66%
19,928
-182
-0.9% -$22K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.27M 0.62%
36,549
+4,065
+13% +$253K
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