CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$538M
AUM Growth
+$538M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
119
New
4
Increased
35
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$419K |
| 2 |
McCormick & Company Voting
MKC.V
|
$249K |
| 3 |
Norfolk Southern
NSC
|
$236K |
| 4 |
Blackstone
BX
|
$236K |
| 5 |
Intel
INTC
|
$213K |
Top Sells
| 1 |
Corning
GLW
|
$389K |
| 2 |
Apple
AAPL
|
$323K |
| 3 |
3M
MMM
|
$303K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Brookfield
BN
|
$235K |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Technology | 19.78% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $7.01M | 1.3% |
88,793
-1,085
| -1% | -$85.7K |
|
27
Exxon Mobil
XOM
$487B
| $6.71M | 1.25% |
67,086
+225
| +0.3% | +$22.5K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.67M | 1.24% |
86,584
-2,615
| -3% | -$201K |
|
29
UnitedHealth
UNH
$281B
| $6.34M | 1.18% |
12,038
-52
| -0.4% | -$27.4K |
|
30
Mondelez International
MDLZ
$79.5B
| $5.9M | 1.1% |
81,436
-102
| -0.1% | -$7.39K |
|
31
Automatic Data Processing
ADP
$123B
| $5.73M | 1.07% |
24,604
-50
| -0.2% | -$11.6K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 1.01% |
23,455
+220
| +0.9% | +$51.2K |
|
33
Visa
V
$683B
| $5.45M | 1.01% |
20,927
-700
| -3% | -$182K |
|
34
Cisco
CSCO
$274B
| $5.39M | 1% |
106,733
-1,061
| -1% | -$53.6K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $4.76M | 0.89% |
21,310
-7
| -0% | -$1.56K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 0.86% |
33,275
+55
| +0.2% | +$7.68K |
|
37
Vanguard Growth ETF
VUG
$185B
| $4.61M | 0.86% |
14,828
-115
| -0.8% | -$35.8K |
|
38
United Parcel Service
UPS
$74.1B
| $4.44M | 0.83% |
28,246
-40
| -0.1% | -$6.29K |
|
39
Texas Instruments
TXN
$184B
| $4.16M | 0.77% |
24,401
-55
| -0.2% | -$9.38K |
|
40
Amazon
AMZN
$2.44T
| $4.03M | 0.75% |
26,537
+36
| +0.1% | +$5.47K |
|
41
US Bancorp
USB
$76B
| $3.99M | 0.74% |
92,135
-824
| -0.9% | -$35.7K |
|
42
Travelers Companies
TRV
$61.1B
| $3.9M | 0.73% |
20,491
-100
| -0.5% | -$19K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.6M | 0.67% |
32,283
+535
| +2% | +$59.7K |
|
44
Wells Fargo
WFC
$263B
| $3.41M | 0.63% |
69,227
-4,500
| -6% | -$221K |
|
45
Vanguard Value ETF
VTV
$144B
| $3.37M | 0.63% |
22,517
+83
| +0.4% | +$12.4K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.31M | 0.62% |
56,809
+2,700
| +5% | +$157K |
|
47
Hershey
HSY
$37.3B
| $3.21M | 0.6% |
17,237
-105
| -0.6% | -$19.6K |
|
48
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.15M | 0.59% |
63,283
-180
| -0.3% | -$8.97K |
|
|
49
Corning
GLW
$57.4B
| $3.15M | 0.59% |
103,317
-12,764
| -11% | -$389K |
|
|
50
Brookfield
BN
$98.3B
| $3.1M | 0.58% |
77,155
-5,847
| -7% | -$235K |
|