CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+7.23%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$651M
AUM Growth
+$651M
(+4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
128
New
4
Increased
34
Reduced
70
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$2.08M |
| 2 |
US Bancorp
USB
|
$572K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$424K |
| 4 |
Union Pacific
UNP
|
$387K |
| 5 |
Meta Platforms (Facebook)
META
|
$381K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.66M |
| 2 |
Truist Financial
TFC
|
$1.6M |
| 3 |
United Parcel Service
UPS
|
$1.5M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
Microsoft
MSFT
|
$724K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $7.56M | 1.16% |
24,503
-369
| -1% | -$114K |
|
27
Visa
V
$683B
| $7.49M | 1.15% |
21,099
-290
| -1% | -$103K |
|
28
Air Products & Chemicals
APD
$65.5B
| $7.32M | 1.12% |
25,940
-410
| -2% | -$116K |
|
29
Cisco
CSCO
$274B
| $7.19M | 1.1% |
103,621
-2,035
| -2% | -$141K |
|
30
FedEx
FDX
$54.5B
| $7.05M | 1.08% |
31,012
-819
| -3% | -$186K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.57M | 1.01% |
23,482
-50
| -0.2% | -$14K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 0.97% |
35,810
-510
| -1% | -$89.9K |
|
33
Amazon
AMZN
$2.44T
| $6.13M | 0.94% |
27,957
+180
| +0.6% | +$39.5K |
|
34
Wells Fargo
WFC
$263B
| $6.02M | 0.92% |
75,096
+3,820
| +5% | +$306K |
|
35
Brookfield
BN
$98.3B
| $5.95M | 0.91% |
96,186
+5,175
| +6% | +$320K |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.66M | 0.87% |
12,914
-70
| -0.5% | -$30.7K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $5.51M | 0.85% |
18,117
-225
| -1% | -$68.5K |
|
|
38
US Bancorp
USB
$76B
| $5.45M | 0.84% |
120,441
+12,630
| +12% | +$572K |
|
39
Travelers Companies
TRV
$61.1B
| $5.4M | 0.83% |
20,193
-430
| -2% | -$115K |
|
40
Texas Instruments
TXN
$184B
| $5.38M | 0.83% |
25,924
-20
| -0.1% | -$4.15K |
|
41
Mondelez International
MDLZ
$79.5B
| $5.25M | 0.81% |
77,809
-1,830
| -2% | -$123K |
|
|
42
Markel Group
MKL
$24.8B
| $5.03M | 0.77% |
2,519
+1,039
| +70% | +$2.08M |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.82M | 0.74% |
82,071
+5,510
| +7% | +$324K |
|
44
Corning
GLW
$57.4B
| $4.74M | 0.73% |
90,141
-880
| -1% | -$46.3K |
|
45
Vanguard Value ETF
VTV
$144B
| $4.23M | 0.65% |
23,954
+300
| +1% | +$53K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.07M | 0.62% |
20,869
+1,043
| +5% | +$203K |
|
47
EOG Resources
EOG
$68.2B
| $3.88M | 0.6% |
32,461
-54
| -0.2% | -$6.46K |
|
48
Bank of America
BAC
$376B
| $3.76M | 0.58% |
79,552
-3,250
| -4% | -$154K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.72M | 0.57% |
27,903
-150
| -0.5% | -$20K |
|
50
IBM
IBM
$227B
| $3.57M | 0.55% |
12,105
| – | – |
|