CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.65%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$489M
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
115
New
2
Increased
72
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$870K |
| 4 |
Vanguard Total Bond Market
BND
|
$651K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$611K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.25M |
| 2 |
Clorox
CLX
|
$903K |
| 3 |
Apple
AAPL
|
$431K |
| 4 |
GE Aerospace
GE
|
$300K |
| 5 |
Meta Platforms (Facebook)
META
|
$102K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.25M | 1.28% |
36,966
+1,951
| +6% | +$330K |
|
27
FedEx
FDX
$54.5B
| $6.23M | 1.28% |
28,426
+867
| +3% | +$190K |
|
28
3M
MMM
$82.8B
| $6.19M | 1.27% |
35,260
+1,009
| +3% | +$177K |
|
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 1.25% |
25,805
+6,625
| +35% | +$1.57M |
|
30
Vanguard Growth ETF
VUG
$185B
| $5.71M | 1.17% |
19,670
+1,700
| +9% | +$493K |
|
31
Automatic Data Processing
ADP
$123B
| $5.67M | 1.16% |
28,372
+1,267
| +5% | +$253K |
|
32
Brookfield
BN
$98.3B
| $5.41M | 1.11% |
101,026
+4,139
| +4% | +$221K |
|
33
McKesson
MCK
$85.4B
| $5.35M | 1.1% |
26,848
+1,035
| +4% | +$206K |
|
34
Mondelez International
MDLZ
$79.5B
| $5.28M | 1.08% |
90,690
+3,165
| +4% | +$184K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.27M | 1.08% |
64,296
+10,616
| +20% | +$870K |
|
36
United Parcel Service
UPS
$74.1B
| $4.94M | 1.01% |
27,113
+1,440
| +6% | +$262K |
|
37
Texas Instruments
TXN
$184B
| $4.82M | 0.99% |
25,067
-50
| -0.2% | -$9.61K |
|
38
UnitedHealth
UNH
$281B
| $4.64M | 0.95% |
11,887
+629
| +6% | +$246K |
|
39
Corning
GLW
$57.4B
| $4.59M | 0.94% |
125,836
+3,200
| +3% | +$117K |
|
40
Chevron
CVX
$324B
| $4.39M | 0.9% |
43,295
+2,128
| +5% | +$216K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $4.07M | 0.83% |
47,603
+7,624
| +19% | +$651K |
|
42
Truist Financial
TFC
$60.4B
| $4.02M | 0.82% |
68,611
-413
| -0.6% | -$24.2K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.99M | 0.82% |
34,753
-230
| -0.7% | -$26.4K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $3.86M | 0.79% |
19,537
+2,310
| +13% | +$456K |
|
45
Visa
V
$683B
| $3.58M | 0.73% |
16,073
+740
| +5% | +$165K |
|
46
Exxon Mobil
XOM
$487B
| $3.56M | 0.73% |
60,586
+4,760
| +9% | +$280K |
|
47
Amazon
AMZN
$2.44T
| $3.42M | 0.7% |
1,040
+19
| +2% | +$62.4K |
|
48
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.36M | 0.69% |
69,498
+6,200
| +10% | +$300K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.67% |
1,231
-1
| -0.1% | -$2.67K |
|
50
AT&T
T
$209B
| $3.03M | 0.62% |
112,132
+3,602
| +3% | +$97.3K |
|