CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
This Quarter Return
+0.96%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$662K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.29%
Holding
127
New
1
Increased
50
Reduced
55
Closed
3

Top Buys

1
MKL icon
Markel Group
MKL
$624K
2
BN icon
Brookfield
BN
$462K
3
PEP icon
PepsiCo
PEP
$382K
4
LLY icon
Eli Lilly
LLY
$364K
5
USB icon
US Bancorp
USB
$351K

Top Sells

1
BLK icon
Blackrock
BLK
$2.03M
2
AAPL icon
Apple
AAPL
$931K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$54.5B
$7.76M 1.24%
31,831
+369
+1% +$90K
ADP icon
27
Automatic Data Processing
ADP
$123B
$7.6M 1.21%
24,872
-191
-0.8% -$58.4K
V icon
28
Visa
V
$683B
$7.5M 1.2%
21,389
-78
-0.4% -$27.3K
CSCO icon
29
Cisco
CSCO
$274B
$6.52M 1.04%
105,656
-781
-0.7% -$48.2K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$6.52M 1.04%
12,020
-145
-1% -$78.6K
UNH icon
31
UnitedHealth
UNH
$281B
$6.18M 0.99%
11,804
-205
-2% -$107K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$6.09M 0.97%
23,532
-295
-1% -$76.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$5.62M 0.9%
36,320
+1,930
+6% +$298K
TRV icon
34
Travelers Companies
TRV
$61.1B
$5.45M 0.87%
20,623
+40
+0.2% +$10.6K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$5.4M 0.86%
79,639
-415
-0.5% -$28.2K
AMZN icon
36
Amazon
AMZN
$2.44T
$5.28M 0.84%
27,777
+315
+1% +$59.9K
WFC icon
37
Wells Fargo
WFC
$263B
$5.12M 0.82%
71,276
-130
-0.2% -$9.33K
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$4.97M 0.79%
18,342
-307
-2% -$83.1K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$4.81M 0.77%
12,984
-101
-0.8% -$37.5K
BN icon
40
Brookfield
BN
$98.3B
$4.77M 0.76%
91,011
+8,810
+11% +$462K
TXN icon
41
Texas Instruments
TXN
$184B
$4.66M 0.74%
25,944
+185
+0.7% +$33.2K
USB icon
42
US Bancorp
USB
$76B
$4.55M 0.73%
107,811
+8,306
+8% +$351K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.49M 0.72%
76,561
+45
+0.1% +$2.64K
EOG icon
44
EOG Resources
EOG
$68.2B
$4.17M 0.67%
32,515
+112
+0.3% +$14.4K
GLW icon
45
Corning
GLW
$57.4B
$4.17M 0.67%
91,021
-358
-0.4% -$16.4K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$4.09M 0.65%
23,654
+20
+0.1% +$3.46K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.69M 0.59%
19,826
+1,572
+9% +$293K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$3.62M 0.58%
28,053
– –
BAC icon
49
Bank of America
BAC
$376B
$3.46M 0.55%
82,802
+625
+0.8% +$26.1K
UPS icon
50
United Parcel Service
UPS
$74.1B
$3.29M 0.52%
29,876
+1,460
+5% +$161K
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