CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-4.4%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$431M
AUM Growth
+$431M
(-6.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
3
Increased
35
Reduced
68
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$879K |
| 4 |
US Bancorp
USB
|
$505K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$433K |
Top Sells
| 1 |
Intel
INTC
|
$2.6M |
| 2 |
3M
MMM
|
$957K |
| 3 |
Apple
AAPL
|
$619K |
| 4 |
Microsoft
MSFT
|
$511K |
| 5 |
Walt Disney
DIS
|
$449K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $5.62M | 1.3% |
64,353
-1,807
| -3% | -$158K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $5.33M | 1.24% |
29,694
+630
| +2% | +$113K |
|
28
Oracle
ORCL
$633B
| $5.3M | 1.23% |
86,821
-685
| -0.8% | -$41.8K |
|
29
Vanguard Information Technology ETF
VGT
$98.6B
| $5.28M | 1.23% |
17,185
-136
| -0.8% | -$41.8K |
|
30
FedEx
FDX
$52.9B
| $4.93M | 1.14% |
33,223
+1,429
| +4% | +$212K |
|
31
Mondelez International
MDLZ
$80B
| $4.71M | 1.09% |
85,918
-3,080
| -3% | -$169K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.52M | 1.05% |
24,067
-405
| -2% | -$76.1K |
|
33
Cisco
CSCO
$268B
| $4.43M | 1.03% |
110,699
+147
| +0.1% | +$5.88K |
|
34
United Parcel Service
UPS
$72.2B
| $4.28M | 0.99% |
26,516
-1,002
| -4% | -$162K |
|
35
Hershey
HSY
$37.7B
| $4.03M | 0.94% |
18,282
-750
| -4% | -$165K |
|
36
Vanguard Growth ETF
VUG
$183B
| $3.86M | 0.89% |
18,022
-333
| -2% | -$71.2K |
|
37
Texas Instruments
TXN
$182B
| $3.74M | 0.87% |
24,162
-510
| -2% | -$78.9K |
|
38
Brookfield
BN
$99.2B
| $3.63M | 0.84% |
88,740
-4,834
| -5% | -$198K |
|
39
Corning
GLW
$58.7B
| $3.59M | 0.83% |
123,646
-350
| -0.3% | -$10.2K |
|
40
Visa
V
$679B
| $3.41M | 0.79% |
19,202
+413
| +2% | +$73.4K |
|
|
41
Walt Disney
DIS
$213B
| $3.35M | 0.78% |
35,461
-4,762
| -12% | -$449K |
|
42
iShares S&P 100 ETF
OEF
$21.9B
| $3.33M | 0.77% |
20,467
+368
| +2% | +$59.8K |
|
43
Travelers Companies
TRV
$61.5B
| $3.19M | 0.74% |
20,845
-880
| -4% | -$135K |
|
44
Wells Fargo
WFC
$262B
| $3.04M | 0.7% |
75,501
+1,805
| +2% | +$72.6K |
|
|
45
US Bancorp
USB
$75.5B
| $3.02M | 0.7% |
74,804
+12,515
| +20% | +$505K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.87M | 0.67% |
29,810
-1,165
| -4% | -$112K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.87M | 0.67% |
30,000
+28,638
| +2,103% | +$2.74M |
|
48
Vanguard Total Bond Market
BND
$133B
| $2.82M | 0.66% |
39,597
-3,538
| -8% | -$252K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.82M | 0.65% |
29,698
+1,686
| +6% | +$160K |
|
50
Vanguard Value ETF
VTV
$143B
| $2.81M | 0.65% |
22,735
-272
| -1% | -$33.6K |
|