CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.31%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$579M
AUM Growth
+$579M
(+7.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
124
New
5
Increased
51
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$715K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$602K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
| 5 |
Walmart
WMT
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$630K |
| 3 |
CVS Health
CVS
|
$380K |
| 4 |
JPMorgan Chase
JPM
|
$367K |
| 5 |
McKesson
MCK
|
$267K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.35M | 1.27% |
95,911
+9,327
| +11% | +$715K |
|
|
27
CVS Health
CVS
$94B
| $6.7M | 1.16% |
84,028
-4,765
| -5% | -$380K |
|
28
Air Products & Chemicals
APD
$65B
| $6.33M | 1.09% |
26,122
-90
| -0.3% | -$21.8K |
|
29
Automatic Data Processing
ADP
$121B
| $6.07M | 1.05% |
24,294
-310
| -1% | -$77.4K |
|
30
UnitedHealth
UNH
$280B
| $6M | 1.04% |
12,129
+91
| +0.8% | +$45K |
|
31
Visa
V
$679B
| $5.87M | 1.01% |
21,042
+115
| +0.5% | +$32.1K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.87M | 1.01% |
23,480
+25
| +0.1% | +$6.25K |
|
33
Mondelez International
MDLZ
$80B
| $5.61M | 0.97% |
80,186
-1,250
| -2% | -$87.5K |
|
34
Cisco
CSCO
$268B
| $5.26M | 0.91% |
105,398
-1,335
| -1% | -$66.6K |
|
35
iShares S&P 100 ETF
OEF
$21.9B
| $5.22M | 0.9% |
21,110
-200
| -0.9% | -$49.5K |
|
36
Vanguard Growth ETF
VUG
$183B
| $5.01M | 0.87% |
14,558
-270
| -2% | -$92.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.99M | 0.86% |
33,080
-195
| -0.6% | -$29.4K |
|
38
Amazon
AMZN
$2.4T
| $4.89M | 0.84% |
27,127
+590
| +2% | +$106K |
|
39
Travelers Companies
TRV
$61.5B
| $4.6M | 0.79% |
20,000
-491
| -2% | -$113K |
|
40
United Parcel Service
UPS
$72.2B
| $4.26M | 0.73% |
28,636
+390
| +1% | +$58K |
|
41
US Bancorp
USB
$75.5B
| $4.25M | 0.73% |
95,035
+2,900
| +3% | +$130K |
|
42
Texas Instruments
TXN
$182B
| $4.18M | 0.72% |
23,969
-432
| -2% | -$75.3K |
|
43
Wells Fargo
WFC
$262B
| $3.94M | 0.68% |
67,987
-1,240
| -2% | -$71.9K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.94M | 0.68% |
32,548
+265
| +0.8% | +$32.1K |
|
45
Vanguard Value ETF
VTV
$143B
| $3.67M | 0.63% |
22,529
+12
| +0.1% | +$1.95K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.58M | 0.62% |
61,574
+4,765
| +8% | +$277K |
|
47
Bank of America
BAC
$373B
| $3.41M | 0.59% |
89,977
+9,525
| +12% | +$361K |
|
48
Walt Disney
DIS
$213B
| $3.39M | 0.58% |
27,679
-1,852
| -6% | -$227K |
|
49
EOG Resources
EOG
$68.8B
| $3.36M | 0.58% |
26,290
+2,560
| +11% | +$327K |
|
50
Hershey
HSY
$37.7B
| $3.34M | 0.58% |
17,192
-45
| -0.3% | -$8.75K |
|