CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+10.37%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$3.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.7%
Holding
116
New
3
Increased
36
Reduced
59
Closed
4

Top Buys

1
TRV icon
Travelers Companies
TRV
$3.46M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$943K
3
VZ icon
Verizon
VZ
$856K
4
WFC icon
Wells Fargo
WFC
$506K
5
CMCSA icon
Comcast
CMCSA
$447K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$1.35M
2
AAPL icon
Apple
AAPL
$934K
3
MSFT icon
Microsoft
MSFT
$873K
4
VGT icon
Vanguard Information Technology ETF
VGT
$663K
5
IBM icon
IBM
IBM
$508K

Sector Composition

1 Technology 21.34%
2 Financials 18.09%
3 Healthcare 11.3%
4 Industrials 8.43%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$6.79M 1.28%
27,539
-833
-3% -$205K
MCK icon
27
McKesson
MCK
$85.4B
$6.55M 1.23%
26,358
-490
-2% -$122K
INTC icon
28
Intel
INTC
$107B
$6.32M 1.19%
122,779
-4,193
-3% -$216K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$6.2M 1.17%
24,339
-1,466
-6% -$373K
MMM icon
30
3M
MMM
$82.8B
$6.13M 1.15%
34,505
-755
-2% -$134K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$6.03M 1.14%
91,010
+320
+0.4% +$21.2K
DIS icon
32
Walt Disney
DIS
$213B
$5.95M 1.12%
38,403
+1,437
+4% +$223K
BN icon
33
Brookfield
BN
$98.3B
$5.9M 1.11%
97,670
-3,356
-3% -$203K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$5.88M 1.11%
18,317
-1,353
-7% -$434K
UNH icon
35
UnitedHealth
UNH
$281B
$5.82M 1.1%
11,587
-300
-3% -$151K
UPS icon
36
United Parcel Service
UPS
$74.1B
$5.71M 1.08%
26,663
-450
-2% -$96.4K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.5M 1.04%
68,033
+3,737
+6% +$302K
CVX icon
38
Chevron
CVX
$324B
$5.27M 0.99%
44,912
+1,617
+4% +$190K
TXN icon
39
Texas Instruments
TXN
$184B
$4.57M 0.86%
24,242
-825
-3% -$155K
GLW icon
40
Corning
GLW
$57.4B
$4.5M 0.85%
120,936
-4,900
-4% -$182K
OEF icon
41
iShares S&P 100 ETF
OEF
$22B
$4.34M 0.82%
19,801
+264
+1% +$57.8K
TFC icon
42
Truist Financial
TFC
$60.4B
$3.91M 0.74%
66,723
-1,888
-3% -$111K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.88M 0.73%
34,003
-750
-2% -$85.6K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$3.81M 0.72%
45,013
-2,590
-5% -$219K
XOM icon
45
Exxon Mobil
XOM
$487B
$3.81M 0.72%
62,342
+1,756
+3% +$107K
V icon
46
Visa
V
$683B
$3.56M 0.67%
16,428
+355
+2% +$76.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$3.52M 0.66%
1,216
-15
-1% -$43.5K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.48M 0.66%
67,779
-1,719
-2% -$88.3K
TRV icon
49
Travelers Companies
TRV
$61.1B
$3.46M 0.65%
+22,095
New +$3.46M
AMZN icon
50
Amazon
AMZN
$2.44T
$3.43M 0.65%
1,028
-12
-1% -$40K
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