CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
-2.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$498M
AUM Growth
+$498M
(-3.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
116
New
1
Increased
45
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$444K |
| 2 |
Eli Lilly
LLY
|
$216K |
| 3 |
Chevron
CVX
|
$160K |
| 4 |
US Bancorp
USB
|
$133K |
| 5 |
Bank of America
BAC
|
$108K |
Top Sells
| 1 |
State Street
STT
|
$644K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$344K |
| 3 |
Norfolk Southern
NSC
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$191K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 19.47% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.68M | 1.34% |
37,795
+59
| +0.2% | +$10.4K |
|
27
CVS Health
CVS
$92.8B
| $6.28M | 1.26% |
89,878
+42
| +0% | +$2.93K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $6.25M | 1.25% |
15,052
-156
| -1% | -$64.7K |
|
29
UnitedHealth
UNH
$281B
| $6.1M | 1.22% |
12,090
+115
| +1% | +$58K |
|
30
Automatic Data Processing
ADP
$123B
| $5.93M | 1.19% |
24,654
-415
| -2% | -$99.8K |
|
31
Cisco
CSCO
$274B
| $5.8M | 1.16% |
107,794
+395
| +0.4% | +$21.2K |
|
32
Mondelez International
MDLZ
$79.5B
| $5.66M | 1.14% |
81,538
-1,450
| -2% | -$101K |
|
33
Visa
V
$683B
| $4.97M | 1% |
21,627
+93
| +0.4% | +$21.4K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.84M | 0.97% |
23,235
-13
| -0.1% | -$2.71K |
|
35
United Parcel Service
UPS
$74.1B
| $4.41M | 0.88% |
28,286
+43
| +0.2% | +$6.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 0.87% |
33,220
+80
| +0.2% | +$10.5K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $4.28M | 0.86% |
21,317
| – | – |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $4.07M | 0.82% |
14,943
-702
| -4% | -$191K |
|
39
Texas Instruments
TXN
$184B
| $3.89M | 0.78% |
24,456
+167
| +0.7% | +$26.6K |
|
40
Corning
GLW
$57.4B
| $3.54M | 0.71% |
116,081
-1,590
| -1% | -$48.4K |
|
41
Hershey
HSY
$37.3B
| $3.47M | 0.7% |
17,342
-20
| -0.1% | -$4K |
|
42
Amazon
AMZN
$2.44T
| $3.37M | 0.68% |
26,501
+631
| +2% | +$80.2K |
|
43
Travelers Companies
TRV
$61.1B
| $3.36M | 0.67% |
20,591
-40
| -0.2% | -$6.53K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.28M | 0.66% |
31,748
+280
| +0.9% | +$28.9K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.12M | 0.63% |
54,109
+1,795
| +3% | +$103K |
|
46
Vanguard Value ETF
VTV
$144B
| $3.09M | 0.62% |
22,434
-211
| -0.9% | -$29.1K |
|
|
47
US Bancorp
USB
$76B
| $3.07M | 0.62% |
92,959
+4,020
| +5% | +$133K |
|
48
Wells Fargo
WFC
$263B
| $3.01M | 0.6% |
73,727
-1,105
| -1% | -$45.2K |
|
49
EOG Resources
EOG
$68.2B
| $3M | 0.6% |
23,685
-205
| -0.9% | -$26K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $2.75M | 0.55% |
63,463
-55
| -0.1% | -$2.38K |
|