CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+6.55%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$517M
AUM Growth
+$517M
(+5.7%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
117
New
–
Increased
42
Reduced
57
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$572K |
| 2 |
Johnson & Johnson
JNJ
|
$268K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$251K |
| 4 |
Union Pacific
UNP
|
$222K |
| 5 |
Bank of America
BAC
|
$199K |
Top Sells
| 1 |
Blackstone
BX
|
$316K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$290K |
| 3 |
Vanguard Total Bond Market
BND
|
$254K |
| 4 |
Nike
NKE
|
$242K |
| 5 |
Cummins
CMI
|
$237K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.78M | 1.31% |
89,719
+355
| +0.4% | +$26.8K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $6.72M | 1.3% |
15,208
-45
| -0.3% | -$19.9K |
|
28
CVS Health
CVS
$92.8B
| $6.21M | 1.2% |
89,836
-510
| -0.6% | -$35.3K |
|
29
Mondelez International
MDLZ
$79.5B
| $6.05M | 1.17% |
82,988
-1,600
| -2% | -$117K |
|
30
UnitedHealth
UNH
$281B
| $5.76M | 1.11% |
11,975
+16
| +0.1% | +$7.69K |
|
31
Cisco
CSCO
$274B
| $5.56M | 1.07% |
107,399
-2,300
| -2% | -$119K |
|
32
Automatic Data Processing
ADP
$123B
| $5.51M | 1.06% |
25,069
-5
| -0% | -$1.1K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.12M | 0.99% |
23,248
-129
| -0.6% | -$28.4K |
|
34
Visa
V
$683B
| $5.11M | 0.99% |
21,534
+270
| +1% | +$64.1K |
|
35
United Parcel Service
UPS
$74.1B
| $5.06M | 0.98% |
28,243
+802
| +3% | +$144K |
|
36
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.86% |
15,645
-331
| -2% | -$93.7K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $4.41M | 0.85% |
21,317
-255
| -1% | -$52.8K |
|
38
Texas Instruments
TXN
$184B
| $4.37M | 0.85% |
24,289
+620
| +3% | +$112K |
|
39
Hershey
HSY
$37.3B
| $4.34M | 0.84% |
17,362
-50
| -0.3% | -$12.5K |
|
40
Corning
GLW
$57.4B
| $4.12M | 0.8% |
117,671
-2,740
| -2% | -$96K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 0.77% |
33,140
+830
| +3% | +$100K |
|
42
Travelers Companies
TRV
$61.1B
| $3.58M | 0.69% |
20,631
-10
| -0% | -$1.74K |
|
43
Amazon
AMZN
$2.44T
| $3.37M | 0.65% |
25,870
+1,190
| +5% | +$155K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 0.65% |
31,468
+410
| +1% | +$43.5K |
|
45
Vanguard Value ETF
VTV
$144B
| $3.22M | 0.62% |
22,645
+170
| +0.8% | +$24.2K |
|
46
Wells Fargo
WFC
$263B
| $3.19M | 0.62% |
74,832
-3,770
| -5% | -$161K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.02M | 0.58% |
52,314
-1,500
| -3% | -$86.6K |
|
48
US Bancorp
USB
$76B
| $2.94M | 0.57% |
88,939
+2,888
| +3% | +$95.4K |
|
49
Brookfield
BN
$98.3B
| $2.9M | 0.56% |
86,270
+2,130
| +3% | +$71.7K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.85M | 0.55% |
63,518
-518
| -0.8% | -$23.2K |
|