CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-0.98%
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
(+0.05%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
116
New
4
Increased
58
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.05M |
| 2 |
Johnson Controls International
JCI
|
$1.15M |
| 3 |
Verizon
VZ
|
$637K |
| 4 |
Bank of America
BAC
|
$621K |
| 5 |
Air Products & Chemicals
APD
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$359K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$323K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$322K |
| 5 |
Microsoft
MSFT
|
$283K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $6.58M | 1.24% |
28,884
-1,417
| -5% | -$323K |
|
27
UnitedHealth
UNH
$281B
| $6.32M | 1.19% |
12,397
+810
| +7% | +$413K |
|
28
Cisco
CSCO
$274B
| $6.26M | 1.18% |
112,327
+427
| +0.4% | +$23.8K |
|
29
Automatic Data Processing
ADP
$123B
| $6.15M | 1.16% |
27,039
-500
| -2% | -$114K |
|
30
Intel
INTC
$107B
| $5.93M | 1.12% |
119,569
-3,210
| -3% | -$159K |
|
31
United Parcel Service
UPS
$74.1B
| $5.85M | 1.1% |
27,288
+625
| +2% | +$134K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.82M | 1.1% |
24,467
+128
| +0.5% | +$30.4K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.72M | 1.08% |
73,423
+5,390
| +8% | +$420K |
|
34
Walt Disney
DIS
$213B
| $5.61M | 1.06% |
40,875
+2,472
| +6% | +$339K |
|
35
Mondelez International
MDLZ
$79.5B
| $5.59M | 1.05% |
89,005
-2,005
| -2% | -$126K |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.33M | 1% |
18,526
+209
| +1% | +$60.1K |
|
37
Exxon Mobil
XOM
$487B
| $5.3M | 1% |
64,129
+1,787
| +3% | +$148K |
|
38
Brookfield
BN
$98.3B
| $5.27M | 0.99% |
93,106
-4,564
| -5% | -$258K |
|
39
3M
MMM
$82.8B
| $5.04M | 0.95% |
33,827
-678
| -2% | -$101K |
|
40
Corning
GLW
$57.4B
| $4.58M | 0.86% |
123,996
+3,060
| +3% | +$113K |
|
41
Texas Instruments
TXN
$184B
| $4.55M | 0.86% |
24,782
+540
| +2% | +$99.1K |
|
42
iShares S&P 100 ETF
OEF
$22B
| $4.19M | 0.79% |
20,098
+297
| +1% | +$61.9K |
|
43
Visa
V
$683B
| $4.08M | 0.77% |
18,405
+1,977
| +12% | +$438K |
|
44
Hershey
HSY
$37.3B
| $4.05M | 0.76% |
18,682
+1,340
| +8% | +$290K |
|
45
Travelers Companies
TRV
$61.1B
| $3.98M | 0.75% |
21,800
-295
| -1% | -$53.9K |
|
46
Truist Financial
TFC
$60.4B
| $3.74M | 0.7% |
65,927
-796
| -1% | -$45.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 0.7% |
1,329
+113
| +9% | +$314K |
|
48
Amazon
AMZN
$2.44T
| $3.48M | 0.66% |
1,068
+40
| +4% | +$130K |
|
49
Wells Fargo
WFC
$263B
| $3.47M | 0.65% |
71,670
+11,475
| +19% | +$556K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.45M | 0.65% |
32,218
-1,785
| -5% | -$191K |
|