CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+8.02%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$6.61M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.28%
Holding
126
New
5
Increased
53
Reduced
48
Closed
–

Top Buys

1
CLX icon
Clorox
CLX
$975K
2
DVN icon
Devon Energy
DVN
$935K
3
MKL icon
Markel Group
MKL
$703K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$553K
5
CVX icon
Chevron
CVX
$509K

Top Sells

1
CVS icon
CVS Health
CVS
$1.67M
2
AAPL icon
Apple
AAPL
$1.04M
3
MSFT icon
Microsoft
MSFT
$355K
4
JPM icon
JPMorgan Chase
JPM
$263K
5
CMCSA icon
Comcast
CMCSA
$258K

Sector Composition

1 Financials 21.88%
2 Technology 19.82%
3 Healthcare 9.62%
4 Industrials 8.88%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$7.87M 1.27%
26,420
+898
+4% +$267K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$7.57M 1.22%
12,902
+37
+0.3% +$21.7K
UNH icon
28
UnitedHealth
UNH
$281B
$7.08M 1.14%
12,116
– –
ADP icon
29
Automatic Data Processing
ADP
$123B
$6.96M 1.12%
25,153
+859
+4% +$238K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$6.28M 1.01%
23,820
+710
+3% +$187K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$5.94M 0.96%
80,624
+48
+0.1% +$3.54K
V icon
32
Visa
V
$683B
$5.9M 0.95%
21,467
+450
+2% +$124K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$5.75M 0.93%
20,785
-125
-0.6% -$34.6K
CSCO icon
34
Cisco
CSCO
$274B
$5.68M 0.91%
106,637
+3,564
+3% +$190K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$5.4M 0.87%
32,560
+1,215
+4% +$202K
TXN icon
36
Texas Instruments
TXN
$184B
$5.33M 0.86%
25,789
+1,920
+8% +$397K
AMZN icon
37
Amazon
AMZN
$2.44T
$5.06M 0.81%
27,162
+1,060
+4% +$198K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$4.96M 0.8%
12,928
+100
+0.8% +$38.4K
TRV icon
39
Travelers Companies
TRV
$61.1B
$4.82M 0.78%
20,583
+343
+2% +$80.3K
USB icon
40
US Bancorp
USB
$76B
$4.47M 0.72%
97,655
+1,800
+2% +$82.3K
BN icon
41
Brookfield
BN
$98.3B
$4.38M 0.71%
82,481
-239
-0.3% -$12.7K
GLW icon
42
Corning
GLW
$57.4B
$4.14M 0.67%
91,759
+1,700
+2% +$76.8K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$4.11M 0.66%
23,560
+328
+1% +$57.3K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.92M 0.63%
66,379
+3,140
+5% +$185K
EOG icon
45
EOG Resources
EOG
$68.2B
$3.85M 0.62%
31,358
+3,430
+12% +$422K
UPS icon
46
United Parcel Service
UPS
$74.1B
$3.81M 0.61%
27,981
-815
-3% -$111K
WFC icon
47
Wells Fargo
WFC
$263B
$3.74M 0.6%
66,187
-1,800
-3% -$102K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$3.62M 0.58%
28,273
+140
+0.5% +$17.9K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.39M 0.55%
16,884
+2,755
+19% +$553K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3.36M 0.54%
63,604
-100
-0.2% -$5.28K
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