CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+10.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
29
Reduced
70
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
UnitedHealth
UNH
|
$788K |
| 3 |
Vanguard Total Bond Market
BND
|
$396K |
| 4 |
Amazon
AMZN
|
$334K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$235K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
$754K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 5 |
JPMorgan Chase
JPM
|
$660K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 1.25% |
27,717
+342
| +1% | +$58.2K |
|
27
Deere & Co
DE
$129B
| $4.6M | 1.21% |
20,738
-140
| -0.7% | -$31K |
|
28
Cisco
CSCO
$274B
| $4.55M | 1.2% |
115,577
-4,558
| -4% | -$180K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 1.17% |
37,543
+683
| +2% | +$80.6K |
|
30
United Parcel Service
UPS
$74.1B
| $4.27M | 1.13% |
25,595
-210
| -0.8% | -$35K |
|
31
Walt Disney
DIS
$213B
| $4.16M | 1.1% |
33,520
-68
| -0.2% | -$8.44K |
|
32
Vanguard Growth ETF
VUG
$185B
| $4.13M | 1.09% |
18,137
+520
| +3% | +$118K |
|
33
Corning
GLW
$57.4B
| $4.02M | 1.06% |
123,939
+3,337
| +3% | +$108K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.87M | 1.02% |
46,610
+665
| +1% | +$55.2K |
|
35
McKesson
MCK
$85.4B
| $3.81M | 1.01% |
25,561
-2,267
| -8% | -$338K |
|
36
Automatic Data Processing
ADP
$123B
| $3.79M | 1% |
27,163
-1,464
| -5% | -$204K |
|
37
Texas Instruments
TXN
$184B
| $3.74M | 0.99% |
26,199
+95
| +0.4% | +$13.6K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $3.56M | 0.94% |
23,119
-800
| -3% | -$123K |
|
|
39
Vanguard Total Bond Market
BND
$134B
| $3.36M | 0.89% |
38,089
+4,490
| +13% | +$396K |
|
40
Brookfield
BN
$98.3B
| $3.3M | 0.87% |
99,681
-4,553
| -4% | -$151K |
|
41
Visa
V
$683B
| $3.16M | 0.83% |
15,808
-235
| -1% | -$47K |
|
|
42
UnitedHealth
UNH
$281B
| $3.1M | 0.82% |
9,943
+2,529
| +34% | +$788K |
|
43
AT&T
T
$209B
| $2.99M | 0.79% |
104,876
-9,892
| -9% | -$282K |
|
44
Chevron
CVX
$324B
| $2.99M | 0.79% |
41,462
-7,005
| -14% | -$504K |
|
|
45
Amazon
AMZN
$2.44T
| $2.92M | 0.77% |
927
+106
| +13% | +$334K |
|
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.85M | 0.75% |
16,168
+1,331
| +9% | +$235K |
|
47
Truist Financial
TFC
$60.4B
| $2.73M | 0.72% |
71,759
-3,207
| -4% | -$122K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $2.7M | 0.71% |
17,322
-755
| -4% | -$118K |
|
49
Travelers Companies
TRV
$61.1B
| $2.46M | 0.65% |
22,703
-1,719
| -7% | -$186K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.44M | 0.64% |
30,169
-3,610
| -11% | -$292K |
|