CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$462K
3
+$382K
4
LLY icon
Eli Lilly
LLY
+$364K
5
USB icon
US Bancorp
USB
+$351K

Top Sells

1
+$2.03M
2
+$931K
3
+$357K
4
CMCSA icon
Comcast
CMCSA
+$289K
5
GS icon
Goldman Sachs
GS
+$247K

Sector Composition

1 Financials 24.69%
2 Technology 17.77%
3 Healthcare 10.35%
4 Industrials 8.32%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$56.1B
$7.76M 1.24%
31,831
+369
ADP icon
27
Automatic Data Processing
ADP
$114B
$7.6M 1.21%
24,872
-191
V icon
28
Visa
V
$664B
$7.5M 1.2%
21,389
-78
CSCO icon
29
Cisco
CSCO
$277B
$6.52M 1.04%
105,656
-781
VGT icon
30
Vanguard Information Technology ETF
VGT
$109B
$6.52M 1.04%
12,020
-145
UNH icon
31
UnitedHealth
UNH
$323B
$6.18M 0.99%
11,804
-205
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$6.09M 0.97%
23,532
-295
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$5.62M 0.9%
36,320
+1,930
TRV icon
34
Travelers Companies
TRV
$58.4B
$5.45M 0.87%
20,623
+40
MDLZ icon
35
Mondelez International
MDLZ
$80.8B
$5.4M 0.86%
79,639
-415
AMZN icon
36
Amazon
AMZN
$2.27T
$5.28M 0.84%
27,777
+315
WFC icon
37
Wells Fargo
WFC
$262B
$5.12M 0.82%
71,276
-130
OEF icon
38
iShares S&P 100 ETF
OEF
$26.9B
$4.97M 0.79%
18,342
-307
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$4.81M 0.77%
12,984
-101
BN icon
40
Brookfield
BN
$99.8B
$4.77M 0.76%
91,011
+8,810
TXN icon
41
Texas Instruments
TXN
$161B
$4.66M 0.74%
25,944
+185
USB icon
42
US Bancorp
USB
$71.1B
$4.55M 0.73%
107,811
+8,306
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.49M 0.72%
76,561
+45
EOG icon
44
EOG Resources
EOG
$58B
$4.17M 0.67%
32,515
+112
GLW icon
45
Corning
GLW
$72.4B
$4.17M 0.67%
91,021
-358
VTV icon
46
Vanguard Value ETF
VTV
$147B
$4.09M 0.65%
23,654
+20
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31B
$3.69M 0.59%
19,826
+1,572
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.62M 0.58%
28,053
BAC icon
49
Bank of America
BAC
$376B
$3.46M 0.55%
82,802
+625
UPS icon
50
United Parcel Service
UPS
$73.2B
$3.29M 0.52%
29,876
+1,460
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