CANC
Culbertson A N & Co Portfolio holdings
AUM
$651M
This Quarter Return
+8.72%
1 Year Return
+19.08%
3 Year Return
+64.27%
5 Year Return
+125.73%
10 Year Return
+240.32%
AUM
$388M
AUM Growth
+$388M
(+5.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
110
New
6
Increased
24
Reduced
71
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$552K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$525K |
| 4 |
Vanguard Value ETF
VTV
|
$331K |
| 5 |
Truist Financial
TFC
|
$328K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$677K |
| 3 |
JPMorgan Chase
JPM
|
$553K |
| 4 |
EOG Resources
EOG
|
$534K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$529K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $2.69M | 0.69% |
32,119
+3,540
| +12% | +$297K |
|
52
WisdomTree US MidCap Fund
EZM
$818M
| $2.56M | 0.66% |
60,848
+258
| +0.4% | +$10.9K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 0.63% |
13,694
+1,236
| +10% | +$220K |
|
54
Starbucks
SBUX
$100B
| $2.4M | 0.62% |
27,263
-433
| -2% | -$38.1K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.57% |
27,395
-1,100
| -4% | -$89.1K |
|
56
State Street
STT
$32.6B
| $2.18M | 0.56% |
27,557
-2,081
| -7% | -$165K |
|
57
Citigroup
C
$178B
| $2.14M | 0.55% |
26,730
+131
| +0.5% | +$10.5K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.99M | 0.51% |
32,784
-1,750
| -5% | -$106K |
|
59
Dominion Energy
D
$51.1B
| $1.98M | 0.51% |
23,882
-529
| -2% | -$43.8K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 0.5% |
20,689
+70
| +0.3% | +$6.56K |
|
61
General Mills
GIS
$26.4B
| $1.93M | 0.5% |
36,092
-420
| -1% | -$22.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.5% |
1,444
-70
| -5% | -$93.7K |
|
63
UnitedHealth
UNH
$281B
| $1.84M | 0.47% |
6,259
+250
| +4% | +$73.5K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.84M | 0.47% |
13,395
-310
| -2% | -$42.5K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.61M | 0.41% |
15,166
-1,900
| -11% | -$201K |
|
|
66
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.41% |
13,371
+2,762
| +26% | +$331K |
|
67
Kellanova
K
$27.6B
| $1.57M | 0.41% |
22,758
-2,792
| -11% | -$193K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $1.55M | 0.4% |
10,722
-1,110
| -9% | -$160K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.48M | 0.38% |
38,773
-1,965
| -5% | -$74.8K |
|
70
Clorox
CLX
$14.5B
| $1.29M | 0.33% |
8,374
-440
| -5% | -$67.6K |
|
71
Capital One
COF
$145B
| $1.28M | 0.33% |
12,427
-835
| -6% | -$85.9K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.33% |
4,297
+10
| +0.2% | +$2.96K |
|
73
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.33% |
31,020
-11,381
| -27% | -$463K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.3% |
9,690
-190
| -2% | -$22.6K |
|
75
Zimmer Biomet
ZBH
$21B
| $1.14M | 0.29% |
7,644
-50
| -0.6% | -$7.48K |
|