CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.97%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$454M
AUM Growth
+$454M
(+8%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
112
New
1
Increased
42
Reduced
54
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$454K |
| 3 |
UnitedHealth
UNH
|
$380K |
| 4 |
Oracle
ORCL
|
$341K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$458K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$439K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$410K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.03M | 1.33% |
116,547
+1,805
| +2% | +$93.3K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $5.97M | 1.32% |
16,662
-10
| -0.1% | -$3.59K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.71M | 1.26% |
32,333
-2,488
| -7% | -$439K |
|
29
Corning
GLW
$57.4B
| $5.38M | 1.18% |
123,686
+927
| +0.8% | +$40.3K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.28M | 1.16% |
24,673
+614
| +3% | +$131K |
|
31
Automatic Data Processing
ADP
$123B
| $5.13M | 1.13% |
27,235
-188
| -0.7% | -$35.4K |
|
32
Mondelez International
MDLZ
$79.5B
| $5.09M | 1.12% |
86,933
+1,066
| +1% | +$62.4K |
|
33
McKesson
MCK
$85.4B
| $5.06M | 1.11% |
25,965
+835
| +3% | +$163K |
|
34
Texas Instruments
TXN
$184B
| $4.75M | 1.05% |
25,137
-367
| -1% | -$69.4K |
|
35
Vanguard Growth ETF
VUG
$185B
| $4.62M | 1.02% |
17,971
-61
| -0.3% | -$15.7K |
|
36
United Parcel Service
UPS
$74.1B
| $4.36M | 0.96% |
25,658
-57
| -0.2% | -$9.69K |
|
37
Brookfield
BN
$98.3B
| $4.35M | 0.96% |
97,822
-1,050
| -1% | -$46.7K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 0.92% |
50,720
+1,730
| +4% | +$142K |
|
39
Chevron
CVX
$324B
| $4.13M | 0.91% |
39,436
+1,052
| +3% | +$110K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09M | 0.9% |
35,883
-2,240
| -6% | -$255K |
|
|
41
UnitedHealth
UNH
$281B
| $4.09M | 0.9% |
10,978
+1,020
| +10% | +$380K |
|
42
Truist Financial
TFC
$60.4B
| $4.02M | 0.89% |
68,929
-2,156
| -3% | -$126K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.99M | 0.88% |
18,028
+630
| +4% | +$139K |
|
44
Vanguard Total Bond Market
BND
$134B
| $3.36M | 0.74% |
39,644
+1,035
| +3% | +$87.7K |
|
45
AT&T
T
$209B
| $3.32M | 0.73% |
109,632
-1,871
| -2% | -$56.6K |
|
46
Travelers Companies
TRV
$61.1B
| $3.31M | 0.73% |
21,980
+85
| +0.4% | +$12.8K |
|
47
Visa
V
$683B
| $3.25M | 0.72% |
15,338
-100
| -0.6% | -$21.2K |
|
48
Amazon
AMZN
$2.44T
| $3.16M | 0.7% |
1,021
-5
| -0.5% | -$15.5K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $3.1M | 0.68% |
17,227
-95
| -0.5% | -$17.1K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3M | 0.66% |
63,298
-1,846
| -3% | -$87.5K |
|