CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.6%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$573M
AUM Growth
+$573M
(-1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
123
New
1
Increased
34
Reduced
64
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$291K |
| 2 |
Chevron
CVX
|
$244K |
| 3 |
Kenvue
KVUE
|
$211K |
| 4 |
EOG Resources
EOG
|
$206K |
| 5 |
Home Depot
HD
|
$199K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
CVS Health
CVS
|
$534K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 20.13% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.38M | 1.29% |
96,276
+365
| +0.4% | +$28K |
|
27
Air Products & Chemicals
APD
$65.5B
| $6.59M | 1.15% |
25,522
-600
| -2% | -$155K |
|
28
UnitedHealth
UNH
$281B
| $6.17M | 1.08% |
12,116
-13
| -0.1% | -$6.62K |
|
29
Automatic Data Processing
ADP
$123B
| $5.8M | 1.01% |
24,294
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 1% |
31,345
-1,735
| -5% | -$316K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.59M | 0.98% |
23,110
-370
| -2% | -$89.6K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $5.53M | 0.97% |
20,910
-200
| -0.9% | -$52.9K |
|
33
Visa
V
$683B
| $5.52M | 0.96% |
21,017
-25
| -0.1% | -$6.56K |
|
34
Mondelez International
MDLZ
$79.5B
| $5.27M | 0.92% |
80,576
+390
| +0.5% | +$25.5K |
|
35
Amazon
AMZN
$2.44T
| $5.04M | 0.88% |
26,102
-1,025
| -4% | -$198K |
|
36
Cisco
CSCO
$274B
| $4.9M | 0.86% |
103,073
-2,325
| -2% | -$110K |
|
|
37
Vanguard Growth ETF
VUG
$185B
| $4.8M | 0.84% |
12,828
-1,730
| -12% | -$647K |
|
38
Texas Instruments
TXN
$184B
| $4.64M | 0.81% |
23,869
-100
| -0.4% | -$19.5K |
|
|
39
CVS Health
CVS
$92.8B
| $4.43M | 0.77% |
74,993
-9,035
| -11% | -$534K |
|
40
Travelers Companies
TRV
$61.1B
| $4.12M | 0.72% |
20,240
+240
| +1% | +$48.8K |
|
41
Wells Fargo
WFC
$263B
| $4.04M | 0.71% |
67,987
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $3.94M | 0.69% |
28,796
+160
| +0.6% | +$21.9K |
|
43
US Bancorp
USB
$76B
| $3.81M | 0.66% |
95,855
+820
| +0.9% | +$32.6K |
|
44
Vanguard Value ETF
VTV
$144B
| $3.73M | 0.65% |
23,232
+703
| +3% | +$113K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.67M | 0.64% |
63,239
+1,665
| +3% | +$96.6K |
|
|
46
EOG Resources
EOG
$68.2B
| $3.52M | 0.61% |
27,928
+1,638
| +6% | +$206K |
|
47
Corning
GLW
$57.4B
| $3.5M | 0.61% |
90,059
-6,990
| -7% | -$272K |
|
48
Brookfield
BN
$98.3B
| $3.44M | 0.6% |
82,720
+3,440
| +4% | +$143K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 0.58% |
28,133
-4,415
| -14% | -$524K |
|
50
Bank of America
BAC
$376B
| $3.3M | 0.58% |
82,877
-7,100
| -8% | -$282K |
|