CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+12.95%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
112
New
1
Increased
32
Reduced
64
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$464K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
| 3 |
Amazon
AMZN
|
$322K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$254K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$252K |
Top Sells
| 1 |
Apple
AAPL
|
$763K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$579K |
| 3 |
Chevron
CVX
|
$260K |
| 4 |
Wells Fargo
WFC
|
$253K |
| 5 |
Microsoft
MSFT
|
$253K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $5.55M | 1.32% |
20,618
-120
| -0.6% | -$32.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$523B
| $5.37M | 1.28% |
27,612
-105
| -0.4% | -$20.4K |
|
28
Cisco
CSCO
$267B
| $5.14M | 1.22% |
114,742
-835
| -0.7% | -$37.4K |
|
29
Mondelez International
MDLZ
$78.8B
| $5.02M | 1.19% |
85,867
-3,370
| -4% | -$197K |
|
30
Automatic Data Processing
ADP
$121B
| $4.83M | 1.15% |
27,423
+260
| +1% | +$45.8K |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $4.68M | 1.11% |
24,059
+940
| +4% | +$183K |
|
32
Vanguard Growth ETF
VUG
$185B
| $4.57M | 1.09% |
18,032
-105
| -0.6% | -$26.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.51M | 1.07% |
38,123
+580
| +2% | +$68.6K |
|
34
Corning
GLW
$59B
| $4.42M | 1.05% |
122,759
-1,180
| -1% | -$42.5K |
|
35
McKesson
MCK
$85.4B
| $4.37M | 1.04% |
25,130
-431
| -2% | -$75K |
|
36
United Parcel Service
UPS
$72.3B
| $4.33M | 1.03% |
25,715
+120
| +0.5% | +$20.2K |
|
37
Texas Instruments
TXN
$176B
| $4.19M | 1% |
25,504
-695
| -3% | -$114K |
|
38
Brookfield
BN
$97.2B
| $4.08M | 0.97% |
98,872
-809
| -0.8% | -$33.4K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.06M | 0.97% |
48,990
+2,380
| +5% | +$197K |
|
|
40
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.6M | 0.86% |
17,398
+1,230
| +8% | +$254K |
|
41
UnitedHealth
UNH
$277B
| $3.49M | 0.83% |
9,958
+15
| +0.2% | +$5.26K |
|
42
Truist Financial
TFC
$59.3B
| $3.41M | 0.81% |
71,085
-674
| -0.9% | -$32.3K |
|
43
Vanguard Total Bond Market
BND
$134B
| $3.41M | 0.81% |
38,609
+520
| +1% | +$45.9K |
|
44
Visa
V
$675B
| $3.38M | 0.8% |
15,438
-370
| -2% | -$80.9K |
|
|
45
Amazon
AMZN
$2.4T
| $3.34M | 0.79% |
1,026
+99
| +11% | +$322K |
|
|
46
Chevron
CVX
$318B
| $3.24M | 0.77% |
38,384
-3,078
| -7% | -$260K |
|
47
AT&T
T
$207B
| $3.21M | 0.76% |
111,503
+6,627
| +6% | +$191K |
|
48
Travelers Companies
TRV
$61.9B
| $3.07M | 0.73% |
21,895
-808
| -4% | -$113K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $2.97M | 0.71% |
17,322
| – | – |
|
50
Starbucks
SBUX
$98.7B
| $2.66M | 0.63% |
24,863
-680
| -3% | -$72.8K |
|