CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
-12.36%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$3.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.94%
Holding
115
New
–
Increased
43
Reduced
46
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$2.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$781K
3
BAC icon
Bank of America
BAC
$352K
4
GIS icon
General Mills
GIS
$245K
5
FDX icon
FedEx
FDX
$214K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$271K
2
AAPL icon
Apple
AAPL
$220K
3
TFC icon
Truist Financial
TFC
$174K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126K
5
IBM icon
IBM
IBM
$98.4K

Sector Composition

1 Technology 18.84%
2 Financials 18.08%
3 Healthcare 13.11%
4 Industrials 8.72%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$633B
$6.11M 1.33%
87,506
-813
-0.9% -$56.8K
XOM icon
27
Exxon Mobil
XOM
$489B
$5.67M 1.23%
66,160
+2,031
+3% +$174K
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.6B
$5.66M 1.23%
17,321
-196
-1% -$64K
ADP icon
29
Automatic Data Processing
ADP
$121B
$5.61M 1.22%
26,709
-330
-1% -$69.3K
MDLZ icon
30
Mondelez International
MDLZ
$80B
$5.53M 1.2%
88,998
-7
-0% -$435
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$5.48M 1.19%
29,064
+180
+0.6% +$34K
UPS icon
32
United Parcel Service
UPS
$72.2B
$5.02M 1.09%
27,518
+230
+0.8% +$42K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.9B
$4.82M 1.05%
24,472
+5
+0% +$985
CSCO icon
34
Cisco
CSCO
$268B
$4.71M 1.02%
110,552
-1,775
-2% -$75.7K
INTC icon
35
Intel
INTC
$106B
$4.39M 0.95%
117,301
-2,268
-2% -$84.8K
MMM icon
36
3M
MMM
$82.2B
$4.35M 0.94%
33,647
-180
-0.5% -$23.3K
BN icon
37
Brookfield
BN
$99.2B
$4.16M 0.9%
93,574
+468
+0.5% +$20.8K
HSY icon
38
Hershey
HSY
$37.7B
$4.09M 0.89%
19,032
+350
+2% +$75.3K
VUG icon
39
Vanguard Growth ETF
VUG
$183B
$4.09M 0.89%
18,355
-171
-0.9% -$38.1K
GLW icon
40
Corning
GLW
$58.7B
$3.91M 0.85%
123,996
– –
DIS icon
41
Walt Disney
DIS
$213B
$3.8M 0.82%
40,223
-652
-2% -$61.5K
TXN icon
42
Texas Instruments
TXN
$182B
$3.79M 0.82%
24,672
-110
-0.4% -$16.9K
V icon
43
Visa
V
$679B
$3.7M 0.8%
18,789
+384
+2% +$75.6K
TRV icon
44
Travelers Companies
TRV
$61.5B
$3.67M 0.8%
21,725
-75
-0.3% -$12.7K
OEF icon
45
iShares S&P 100 ETF
OEF
$21.9B
$3.47M 0.75%
20,099
+1
+0% +$172
BND icon
46
Vanguard Total Bond Market
BND
$133B
$3.25M 0.7%
43,135
+345
+0.8% +$26K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.15M 0.68%
30,975
-1,243
-4% -$126K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$3.03M 0.66%
23,007
+76
+0.3% +$10K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$2.97M 0.64%
1,362
+33
+2% +$71.9K
TFC icon
50
Truist Financial
TFC
$59.9B
$2.95M 0.64%
62,261
-3,666
-6% -$174K
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