CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+1.83%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$629M
AUM Growth
+$629M
(+1.2%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
128
New
2
Increased
44
Reduced
56
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$911K |
| 2 |
Clorox
CLX
|
$799K |
| 3 |
Chevron
CVX
|
$648K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$590K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$389K |
Top Sells
| 1 |
Apple
AAPL
|
$1.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
$617K |
| 3 |
Microsoft
MSFT
|
$493K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$458K |
| 5 |
JPMorgan Chase
JPM
|
$449K |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 8.87% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.58M | 1.21% |
70,431
+1,365
| +2% | +$147K |
|
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $7.56M | 1.2% |
12,165
-737
| -6% | -$458K |
|
28
Automatic Data Processing
ADP
$123B
| $7.34M | 1.17% |
25,063
-90
| -0.4% | -$26.3K |
|
29
Visa
V
$683B
| $6.78M | 1.08% |
21,467
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 1.04% |
34,390
+1,830
| +6% | +$346K |
|
31
Cisco
CSCO
$274B
| $6.3M | 1% |
106,437
-200
| -0.2% | -$11.8K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.29M | 1% |
23,827
+7
| +0% | +$1.85K |
|
33
UnitedHealth
UNH
$281B
| $6.07M | 0.97% |
12,009
-107
| -0.9% | -$54.1K |
|
34
Amazon
AMZN
$2.44T
| $6.02M | 0.96% |
27,462
+300
| +1% | +$65.8K |
|
|
35
iShares S&P 100 ETF
OEF
$22B
| $5.39M | 0.86% |
18,649
-2,136
| -10% | -$617K |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.37M | 0.85% |
13,085
+157
| +1% | +$64.4K |
|
37
Wells Fargo
WFC
$263B
| $5.02M | 0.8% |
71,406
+5,219
| +8% | +$367K |
|
38
Travelers Companies
TRV
$61.1B
| $4.96M | 0.79% |
20,583
| – | – |
|
39
Texas Instruments
TXN
$184B
| $4.83M | 0.77% |
25,759
-30
| -0.1% | -$5.63K |
|
40
Mondelez International
MDLZ
$79.5B
| $4.78M | 0.76% |
80,054
-570
| -0.7% | -$34K |
|
41
US Bancorp
USB
$76B
| $4.76M | 0.76% |
99,505
+1,850
| +2% | +$88.5K |
|
42
Brookfield
BN
$98.3B
| $4.72M | 0.75% |
82,201
-280
| -0.3% | -$16.1K |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.45M | 0.71% |
76,516
+10,137
| +15% | +$590K |
|
44
Corning
GLW
$57.4B
| $4.34M | 0.69% |
91,379
-380
| -0.4% | -$18.1K |
|
45
Vanguard Value ETF
VTV
$144B
| $4M | 0.64% |
23,634
+74
| +0.3% | +$12.5K |
|
46
EOG Resources
EOG
$68.2B
| $3.97M | 0.63% |
32,403
+1,045
| +3% | +$128K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.62M | 0.58% |
18,254
+1,370
| +8% | +$272K |
|
48
Bank of America
BAC
$376B
| $3.61M | 0.57% |
82,177
-500
| -0.6% | -$22K |
|
49
United Parcel Service
UPS
$74.1B
| $3.58M | 0.57% |
28,416
+435
| +2% | +$54.9K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.58M | 0.57% |
28,053
-220
| -0.8% | -$28.1K |
|