CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+4.03%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$490M
AUM Growth
+$490M
(+3.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
120
New
2
Increased
40
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$774K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$715K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$705K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$513K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$428K |
| 2 |
Vanguard Growth ETF
VUG
|
$356K |
| 3 |
Intel
INTC
|
$354K |
| 4 |
Microsoft
MSFT
|
$345K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $6.71M | 1.37% |
90,346
+127
| +0.1% | +$9.44K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $6.69M | 1.37% |
37,504
-600
| -2% | -$107K |
|
28
Mondelez International
MDLZ
$79.5B
| $5.9M | 1.2% |
84,588
-1,020
| -1% | -$71.1K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $5.88M | 1.2% |
15,253
-240
| -2% | -$92.5K |
|
30
Cisco
CSCO
$274B
| $5.73M | 1.17% |
109,699
-890
| -0.8% | -$46.5K |
|
31
UnitedHealth
UNH
$281B
| $5.65M | 1.15% |
11,959
-130
| -1% | -$61.4K |
|
32
Automatic Data Processing
ADP
$123B
| $5.58M | 1.14% |
25,074
-600
| -2% | -$134K |
|
33
United Parcel Service
UPS
$74.1B
| $5.32M | 1.09% |
27,441
+412
| +2% | +$79.9K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.93M | 1.01% |
23,377
-190
| -0.8% | -$40.1K |
|
35
Visa
V
$683B
| $4.79M | 0.98% |
21,264
+1,477
| +7% | +$333K |
|
36
Hershey
HSY
$37.3B
| $4.43M | 0.9% |
17,412
-270
| -2% | -$68.7K |
|
37
Texas Instruments
TXN
$184B
| $4.4M | 0.9% |
23,669
-392
| -2% | -$72.9K |
|
38
Corning
GLW
$57.4B
| $4.25M | 0.87% |
120,411
-2,610
| -2% | -$92.1K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $4.03M | 0.82% |
21,572
+313
| +1% | +$58.5K |
|
|
40
Vanguard Growth ETF
VUG
$185B
| $3.99M | 0.81% |
15,976
-1,426
| -8% | -$356K |
|
41
Travelers Companies
TRV
$61.1B
| $3.54M | 0.72% |
20,641
-164
| -0.8% | -$28.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.68% |
32,310
+3,155
| +11% | +$327K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 0.67% |
31,058
+895
| +3% | +$94.4K |
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.15M | 0.64% |
53,814
+9,265
| +21% | +$542K |
|
45
Walt Disney
DIS
$213B
| $3.15M | 0.64% |
31,413
-756
| -2% | -$75.7K |
|
46
Vanguard Value ETF
VTV
$144B
| $3.1M | 0.63% |
22,475
-7
| -0% | -$967 |
|
47
US Bancorp
USB
$76B
| $3.1M | 0.63% |
86,051
+7,912
| +10% | +$285K |
|
48
General Mills
GIS
$26.4B
| $3.04M | 0.62% |
35,537
-1,070
| -3% | -$91.4K |
|
49
Wells Fargo
WFC
$263B
| $2.94M | 0.6% |
78,602
+2,065
| +3% | +$77.2K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.77M | 0.57% |
64,036
-2,022
| -3% | -$87.4K |
|