CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+11.85%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$475M
AUM Growth
+$475M
(+10%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
119
New
2
Increased
38
Reduced
59
Closed
1
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$624K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$622K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$266K |
| 5 |
Nike
NKE
|
$231K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$427K |
| 3 |
McKesson
MCK
|
$413K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$289K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $6.3M | 1.33% |
32,948
+3,254
| +11% | +$622K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.31% |
70,085
+395
| +0.6% | +$35K |
|
28
Automatic Data Processing
ADP
$123B
| $6.13M | 1.29% |
25,674
-650
| -2% | -$155K |
|
29
FedEx
FDX
$54.5B
| $5.72M | 1.2% |
33,015
-208
| -0.6% | -$36K |
|
30
Mondelez International
MDLZ
$79.5B
| $5.71M | 1.2% |
85,608
-310
| -0.4% | -$20.7K |
|
31
Cisco
CSCO
$274B
| $5.27M | 1.11% |
110,589
-110
| -0.1% | -$5.24K |
|
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $4.95M | 1.04% |
15,493
-1,692
| -10% | -$540K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.8M | 1.01% |
23,567
-500
| -2% | -$102K |
|
34
United Parcel Service
UPS
$74.1B
| $4.7M | 0.99% |
27,029
+513
| +2% | +$89.2K |
|
35
Visa
V
$683B
| $4.11M | 0.87% |
19,787
+585
| +3% | +$122K |
|
36
Hershey
HSY
$37.3B
| $4.09M | 0.86% |
17,682
-600
| -3% | -$139K |
|
37
Texas Instruments
TXN
$184B
| $3.98M | 0.84% |
24,061
-101
| -0.4% | -$16.7K |
|
38
Corning
GLW
$57.4B
| $3.93M | 0.83% |
123,021
-625
| -0.5% | -$20K |
|
39
Travelers Companies
TRV
$61.1B
| $3.9M | 0.82% |
20,805
-40
| -0.2% | -$7.5K |
|
40
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.78% |
17,402
-620
| -3% | -$132K |
|
41
iShares S&P 100 ETF
OEF
$22B
| $3.63M | 0.76% |
21,259
+792
| +4% | +$135K |
|
42
US Bancorp
USB
$76B
| $3.41M | 0.72% |
78,139
+3,335
| +4% | +$145K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.26M | 0.69% |
30,163
+465
| +2% | +$50.3K |
|
44
EOG Resources
EOG
$68.2B
| $3.16M | 0.67% |
24,412
-190
| -0.8% | -$24.6K |
|
45
Wells Fargo
WFC
$263B
| $3.16M | 0.67% |
76,537
+1,036
| +1% | +$42.8K |
|
46
Vanguard Value ETF
VTV
$144B
| $3.16M | 0.66% |
22,482
-253
| -1% | -$35.5K |
|
47
General Mills
GIS
$26.4B
| $3.07M | 0.65% |
36,607
| – | – |
|
48
3M
MMM
$82.8B
| $3.04M | 0.64% |
25,350
+365
| +1% | +$43.8K |
|
49
Vanguard Total Bond Market
BND
$134B
| $2.82M | 0.59% |
39,203
-394
| -1% | -$28.3K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.81M | 0.59% |
66,058
-300
| -0.5% | -$12.8K |
|