CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+5.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$480M
AUM Growth
+$480M
(+5.7%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
114
New
3
Increased
53
Reduced
37
Closed
2
Top Buys
| 1 |
Hershey
HSY
|
$2.77M |
| 2 |
Blackstone
BX
|
$820K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$316K |
| 4 |
Meta Platforms (Facebook)
META
|
$308K |
| 5 |
Clorox
CLX
|
$304K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.71M |
| 2 |
Apple
AAPL
|
$330K |
| 3 |
Thermo Fisher Scientific
TMO
|
$258K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$104K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.23M | 1.3% |
117,447
+900
| +0.8% | +$47.7K |
|
27
Walt Disney
DIS
$213B
| $6.16M | 1.28% |
35,015
+1,070
| +3% | +$188K |
|
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $5.87M | 1.22% |
26,074
+1,401
| +6% | +$316K |
|
29
Mondelez International
MDLZ
$79.5B
| $5.47M | 1.14% |
87,525
+592
| +0.7% | +$37K |
|
30
Automatic Data Processing
ADP
$123B
| $5.38M | 1.12% |
27,105
-130
| -0.5% | -$25.8K |
|
31
United Parcel Service
UPS
$74.1B
| $5.34M | 1.11% |
25,673
+15
| +0.1% | +$3.12K |
|
32
Vanguard Growth ETF
VUG
$185B
| $5.15M | 1.07% |
17,970
-1
| -0% | -$287 |
|
33
Corning
GLW
$57.4B
| $5.02M | 1.04% |
122,636
-1,050
| -0.8% | -$42.9K |
|
34
Brookfield
BN
$98.3B
| $4.94M | 1.03% |
96,887
-935
| -1% | -$47.7K |
|
35
McKesson
MCK
$85.4B
| $4.94M | 1.03% |
25,813
-152
| -0.6% | -$29.1K |
|
36
Texas Instruments
TXN
$184B
| $4.83M | 1.01% |
25,117
-20
| -0.1% | -$3.85K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.55M | 0.95% |
19,180
+1,152
| +6% | +$273K |
|
38
UnitedHealth
UNH
$281B
| $4.51M | 0.94% |
11,258
+280
| +3% | +$112K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.41M | 0.92% |
53,680
+2,960
| +6% | +$243K |
|
40
Chevron
CVX
$324B
| $4.31M | 0.9% |
41,167
+1,731
| +4% | +$181K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 0.84% |
34,983
-900
| -3% | -$104K |
|
42
Truist Financial
TFC
$60.4B
| $3.83M | 0.8% |
69,024
+95
| +0.1% | +$5.27K |
|
43
Visa
V
$683B
| $3.59M | 0.75% |
15,333
-5
| -0% | -$1.17K |
|
44
Exxon Mobil
XOM
$487B
| $3.52M | 0.73% |
55,826
+3,670
| +7% | +$231K |
|
45
Amazon
AMZN
$2.44T
| $3.51M | 0.73% |
1,021
| – | – |
|
46
Vanguard Total Bond Market
BND
$134B
| $3.43M | 0.72% |
39,979
+335
| +0.8% | +$28.8K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $3.38M | 0.7% |
17,227
| – | – |
|
48
Travelers Companies
TRV
$61.1B
| $3.25M | 0.68% |
21,710
-270
| -1% | -$40.4K |
|
49
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.13M | 0.65% |
63,298
| – | – |
|
50
AT&T
T
$209B
| $3.12M | 0.65% |
108,530
-1,102
| -1% | -$31.7K |
|